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HSDT

Helius Medical Technologies, Inc.

HSDT | NASDAQ Capital Market

0.91USD0.458 %

Analyze Helius Medical Technologies, Inc.'s free cash flow data, illustrating cash reserves post-capital expenditures and future projections.

Breakdown2028202720262025202420232022202120202019
Revenue
358.36 K
%-11.06
402.93 K
%-11.06
453.05 K
%-11.06
509.4 K
%-11.06
572.76 K
%-11.06
644 K
%-18.17
787 K
%50.77
522 K
%-21.03
661 K
%-55.82
1.5 M
Ebitda
-358.36 K
%-11.06
-402.93 K
%-11.06
-453.05 K
%-11.06
-509.4 K
%-11.06
-572.76 K
%-95.27
-12.11 M
%-16.53
-14.5 M
%-18.61
-17.82 M
%28.16
-13.9 M
%-41.90
-23.93 M
Ebit
-358.36 K
%-11.06
-402.93 K
%-11.06
-453.05 K
%-11.06
-509.4 K
%-11.06
-572.76 K
%-95.33
-12.27 M
%-17.16
-14.81 M
%-18.60
-18.19 M
%26.47
-14.39 M
%-40.36
-24.12 M
Tax Rate
0
0
0
0
0
0
0
0
0
0
Ebiat
-277.96 K
%-11.06
-312.53 K
%-11.06
-351.4 K
%-11.06
-395.11 K
%-11.06
-444.26 K
%-96.38
-12.27 M
%-7.17
-13.22 M
%-27.32
-18.18 M
%28.15
-14.19 M
%-232.60
10.7 M
Depreciation
158.66 K
%-11.06
178.4 K
%-11.06
200.59 K
%-11.06
225.53 K
%-11.06
253.59 K
%56.53
162 K
%-47.06
306 K
%-18.18
374 K
%-22.41
482 K
%152.36
191 K
Receivables
189.03 K
%-11.06
212.54 K
%-11.06
238.98 K
%-11.06
268.7 K
%-11.06
302.13 K
%-52.57
637 K
%85.71
343 K
%36.65
251 K
%9.13
230 K
%-59.93
574 K
Inventories
240.69 K
%-11.06
270.62 K
%-11.06
304.28 K
%-11.06
342.13 K
%-11.06
384.68 K
%-15.82
457 K
%-22.41
589 K
%23.74
476 K
%22.37
389 K
%-34.95
598 K
Payable
331.21 K
%-11.06
372.41 K
%-11.06
418.73 K
%-11.06
470.81 K
%-11.06
529.37 K
%-0.31
531 K
%-15.31
627 K
%-41.35
1.07 M
%43.11
747 K
%-55.43
1.68 M
Cap Ex
-36.97 K
%-11.06
-41.56 K
%-11.06
-46.73 K
%-11.06
-52.55 K
%-11.06
-59.08 K
%103.73
-29 K
%70.59
-17 K
%-69.64
-56 K
%-20.00
-70 K
%-80.17
-353 K
Ufcf
-144.01 K
%-11.06
-161.92 K
%-11.06
-182.06 K
%-11.06
-204.71 K
%-231.38
155.81 K
%-101.26
-12.39 M
%-8.70
-13.57 M
%-23.10
-17.65 M
%24.72
-14.15 M
%-228.16
11.04 M
Wacc
11.18
%0.00
11.18
%0.00
11.18
%0.00
11.18
%0.00
11.18
%-0.89
11.28
%0.45
11.23
%-0.44
11.28
%0.09
11.27
%3.68
10.87
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