HSDT Stock Annual Cash Flow. Download in Excel
Helius Medical Technologies Inc.
HSDT 
NSC
Sector: Healthcare
Industry: Medical Devices
0.43
USD
-0.02
(-4.87%)
Previous close: 0.4522 Open: 0.455 Bid: 0.4286 Ask: 0.51
52 week range
0.37 9.50
Mkt Cap: 2 M Avg Vol (90 Days): 454,253
Last updated: Friday 22nd November 2024
Financials
HSDT Cash Flow
Annual
| Invalid date | Mar-15 | Mar-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -392000.0 | -256000.0 | 4000.0 | -87000.0 | -111000.0 | 137000.0 | ||||
| (Increase) Decrease in other current assets | -264000.0 | 264000.0 | ||||||||
| (Increase) Decrease in other current liabilities | -174000.0 | -160000.0 | -124000.0 | -35000.0 | ||||||
| (Increase) Decrease in payables | 979040.0 | 487935.0 | 1 M | -1 M | -1 M | -635000.0 | 369000.0 | -418000.0 | -103000.0 | |
| (Increase) Decrease in receivables | -8945.0 | -390273.0 | -479000.0 | 135000.0 | -716000.0 | 222000.0 | 1000.0 | -103000.0 | -291000.0 | |
| Acquisitions | -416000.0 | |||||||||
| Amortization of intangibles | 363000.0 | 200000.0 | 181000.0 | 117000.0 | ||||||
| AssetImpairmentCharge | 220000.0 | 324000.0 | -22000.0 | 755000.0 | 154000.0 | |||||
| CapitalExpenditureReported | 190000.0 | 440000.0 | 353000.0 | 70000.0 | 56000.0 | 17000.0 | 29000.0 | |||
| Cash at beginning of period | 15968.0 | 418893.0 | 3 M | 6 M | 26 M | 5 M | 3 M | 11 M | 15 M | |
| Cash at end of period | 418893.0 | 3 M | 6 M | 26 M | 5 M | 3 M | 11 M | 15 M | 5 M | |
| Cash flow | -6 M | -8 M | -19 M | -20 M | -21 M | -12 M | -13 M | -14 M | -10 M | |
| CashFlowFromContinuingInvestingActivities | -378000.0 | 378000.0 | -190000.0 | -440000.0 | -769000.0 | -9000.0 | -56000.0 | -11000.0 | -29000.0 | |
| ChangeInAccountPayable | 979040.0 | 487935.0 | 1 M | -1 M | -1 M | -635000.0 | 369000.0 | -418000.0 | -103000.0 | |
| ChangeInAccruedExpense | 811000.0 | 685000.0 | -327000.0 | -280000.0 | 194000.0 | -152000.0 | -20000.0 | |||
| ChangeInInterestPayable | 811000.0 | 685000.0 | -327000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 979040.0 | 487935.0 | 2 M | -402000.0 | -1 M | -915000.0 | 563000.0 | -570000.0 | -123000.0 | |
| ChangeInPrepaidAssets | -110873.0 | -91644.0 | 186000.0 | -95000.0 | -163000.0 | -125000.0 | -127000.0 | -354000.0 | 54000.0 | |
| ChangeInWorkingCapital | 859222.0 | 6018.0 | 2 M | -1 M | -2 M | -988000.0 | 190000.0 | -1 M | -258000.0 | |
| ChangesInAccountReceivables | -8945.0 | -390273.0 | -479000.0 | -259000.0 | -438000.0 | -4000.0 | 30000.0 | -9000.0 | -44000.0 | |
| CommonStockPayments | -1 M | -3 M | -775000.0 | -65000.0 | ||||||
| Depreciation | 17000.0 | 59000.0 | 127000.0 | 119000.0 | 112000.0 | 74000.0 | 45000.0 | |||
| Depreciation unreconciled | 17000.0 | 59000.0 | 191000.0 | 482000.0 | 312000.0 | 255000.0 | 162000.0 | |||
| DepreciationAndAmortization | 17000.0 | 59000.0 | 191000.0 | 482000.0 | 312000.0 | 255000.0 | 162000.0 | |||
| Effect of exchange rate changes | -380518.0 | 93120.0 | 190000.0 | 54000.0 | -9000.0 | -19000.0 | -8000.0 | -4000.0 | 1000.0 | |
| FinancingCashFlow | 7 M | 10 M | 22 M | 40 M | 2 M | 10 M | 21 M | 18 M | 1 M | |
| Free cash flow | -6 M | -8 M | -20 M | -20 M | -21 M | -12 M | -13 M | -14 M | -10 M | |
| GainLossOnInvestmentSecurities | 739375.0 | -2 M | 3 M | 4 M | -14 M | -4000.0 | -3 M | -3 M | ||
| GainLossOnSaleOfPPE | 110000.0 | 18000.0 | ||||||||
| InterestPaidSupplementalData | 11144.0 | 1651.0 | ||||||||
| Issuance of capital stock | 7 M | 8 M | 21 M | 39 M | 2 M | 11 M | 23 M | 19 M | 500000.0 | |
| IssuanceOfCapitalStock | 7 M | 8 M | 21 M | 39 M | 2 M | 11 M | 23 M | 19 M | 500000.0 | |
| IssuanceOfDebt | 632076.0 | 2 M | ||||||||
| Net cash from financing activities | 7 M | 10 M | 22 M | 40 M | 2 M | 10 M | 21 M | 18 M | 1 M | |
| Net cash from investing activities | -378000.0 | 378000.0 | -190000.0 | -440000.0 | -769000.0 | -9000.0 | -56000.0 | -11000.0 | -29000.0 | |
| Net cash from operating activities | -6 M | -8 M | -19 M | -20 M | -21 M | -12 M | -13 M | -14 M | -10 M | |
| Net change in cash & cash equivalents | 402925.0 | 2 M | 3 M | 20 M | -20 M | -2 M | 8 M | 4 M | -9 M | |
| Net income from continuing operations | -10 M | -7 M | -28 M | -29 M | -10 M | -14 M | -18 M | -14 M | -9 M | |
| NetBusinessPurchaseAndSale | -416000.0 | |||||||||
| NetCommonStockIssuance | 7 M | 8 M | 21 M | 39 M | 2 M | 10 M | 20 M | 18 M | 435000.0 | |
| NetForeignCurrencyExchangeGainLoss | -598929.0 | -120876.0 | 2 M | -2 M | 70000.0 | -182000.0 | -25000.0 | 746000.0 | -286000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -378000.0 | 378000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -378000.0 | 378000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 632076.0 | 2 M | ||||||||
| NetLongTermDebtIssuance | 632076.0 | 2 M | ||||||||
| NetPPEPurchaseAndSale | -190000.0 | -440000.0 | -278000.0 | -2000.0 | -54000.0 | -11000.0 | -29000.0 | |||
| NetTechnologyPurchaseAndSale | -75000.0 | -7000.0 | -2000.0 | |||||||
| Operating (gains) losses | 140446.0 | -2 M | 5 M | 2 M | -14 M | 149000.0 | 55000.0 | -2 M | -3 M | |
| Other financing charges net | 213449.0 | -1 M | -3 M | -247000.0 | ||||||
| Other non-cash items | 3 M | 1 M | 2 M | 8 M | 5 M | 3 M | 4 M | 3 M | 2 M | |
| ProceedsFromIssuanceOfWarrants | 54426.0 | 642000.0 | ||||||||
| ProceedsFromStockOptionExercised | 3 M | 5 M | 215000.0 | 1 M | ||||||
| Purchase of Float term investments | -378000.0 | 378000.0 | ||||||||
| Purchase of property plant & equipment | -190000.0 | -440000.0 | -278000.0 | -2000.0 | -54000.0 | -11000.0 | -29000.0 | |||
| Purchase of short term investments | 632076.0 | 2 M | ||||||||
| PurchaseOfInvestment | -378000.0 | 378000.0 | ||||||||
| PurchaseOfPPE | -190000.0 | -440000.0 | -278000.0 | -63000.0 | -54000.0 | -17000.0 | -29000.0 | |||
| PurchaseOfTechnology | -75000.0 | -7000.0 | -2000.0 | |||||||
| RepaymentOfDebt | -200000.0 | |||||||||
| Repurchase of capital stock | -1 M | -3 M | -775000.0 | -65000.0 | ||||||
| Revenue per share | 64000.0 | 363000.0 | 200000.0 | 181000.0 | 117000.0 | |||||
| SaleOfPPE | 61000.0 | 6000.0 | ||||||||
| ShortTermDebtIssuance | 200000.0 | |||||||||
| ShortTermDebtPayments | -200000.0 | |||||||||
| StockBasedCompensation | 2 M | 1 M | 2 M | 8 M | 5 M | 3 M | 4 M | 2 M | 2 M |
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