NasdaqCM - Delayed Quote USD
Helius Medical Technologies, Inc. (HSDT)
0.2920
-0.0067
(-2.24%)
At close: April 25 at 4:00:00 PM EDT
0.2805
-0.01
(-3.94%)
After hours: April 25 at 5:05:18 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-11,041
-11,041
-10,416
-14,310
-13,388
Investing Cash Flow
-5
-5
-29
-11
-56
Financing Cash Flow
6,954
6,954
1,077
17,869
21,126
End Cash Position
1,088
1,088
5,182
14,549
11,005
Interest Paid Supplemental Data
--
--
--
927
--
Capital Expenditure
-5
-5
-29
-17
-56
Issuance of Capital Stock
2,961
2,961
500
18,644
22,695
Free Cash Flow
-11,046
-11,046
-10,445
-14,327
-13,444
12/31/2021 - 6/27/2014
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