Helius Medical Technologies (HSDT)
NASDAQ:HSDT
US Market
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Helius Medical Technologies (HSDT) Cash flow

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Helius Medical Technologies Cash Flow

HSDT's free cash flow for Q2 2024 was $-2.89M. For the 2024 fiscal year, HSDT's free cash flow was decreased by $3.88M and operating cash flow was $-2.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.08M$ -10.42M$ -14.31M$ -13.39M$ -11.74M$ -21.00M
Investing Cash Flow
$ -12.00K$ -29.00K$ -11.00K$ -56.00K$ -9.00K$ -769.00K
Financing Cash Flow
$ 7.56M$ 1.08M$ 17.87M$ 21.13M$ 9.64M$ 1.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 25.18M$ 5.18M$ 14.55M$ 11.01M$ 3.33M$ 5.46M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 0.00$ 0.00
Issuance Of Capital Stock
$ 3.25M$ 500.00K$ 18.64M$ 22.70M$ 10.65M$ 1.69M
Issuance Of Debt
----$ 323.00K$ 0.00
Repayment Of Debt
----$ -323.00K$ 0.00
Free Cash Flow
$ -11.10M$ -10.45M$ -14.32M$ -13.44M$ -11.81M$ -21.35M
Domestic Sales
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Foreign Sales
------
Currency in USD

Helius Medical Technologies Cash Flow

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