OTC Markets OTCPK - Delayed Quote USD
HLS Therapeutics Inc. (HLTRF)
3.4400
0.0000
(0.00%)
At close: May 2 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,003
8,003
15,789
16,942
16,429
Investing Cash Flow
11,735
11,735
-189
-10,148
-4,510
Financing Cash Flow
-23,364
-23,364
-14,639
-6,856
-11,398
End Cash Position
17,456
17,456
21,952
20,723
21,179
Capital Expenditure
-15
-15
-189
-10,148
-4,510
Issuance of Debt
--
--
--
10,000
--
Repayment of Debt
-21,573
-21,573
-9,463
-10,441
-11,137
Repurchase of Capital Stock
-600
-600
-1,552
-998
-47
Free Cash Flow
7,988
7,988
15,600
6,794
11,919
12/31/2021 - 1/27/2010
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