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HSDT

Helius Medical Technologies, Inc.

HSDT | NASDAQ Capital Market

0.91USD0.458 %

Examine Helius Medical Technologies, Inc.'s cash flow movements, providing a full picture of incoming and outgoing cash flows.

Annual
Breakdown2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Operating Cash Flow
-10.42 M
%-27.21
-14.31 M
%6.89
-13.39 M
%14.06
-11.74 M
%-44.10
-21 M
%7.02
-19.62 M
%1.53
-19.32 M
%145.09
-7.88 M
Investing Cash Flow
-29 K
%163.64
-11 K
%-80.36
-56 K
%522.22
-9 K
%-98.83
-769 K
%74.77
-440 K
%131.58
-190 K
%-100.00
378 B
Financing Cash Flow
1.08 M
%-93.97
17.87 M
%-15.42
21.13 M
%119.19
9.64 M
%483.06
1.65 M
%-95.87
40.03 M
%80.16
22.22 M
%177.83
8 M
Free Cash Flow
-10.45 M
%-27.10
-14.33 M
%6.57
-13.44 M
%13.86
-11.81 M
%-44.70
-21.35 M
%6.44
-20.06 M
%2.80
-19.52 M
%147.50
-7.88 M
Beginning Cash Position
14.55 M
%32.20
11.01 M
%230.38
3.33 M
%-38.98
5.46 M
%-78.66
25.58 M
%359.96
5.56 M
%108.39
2.67 M
%0.95
2.64 M
Cash at End of Period
5.18 M
%-64.38
14.55 M
%32.20
11.01 M
%230.38
3.33 M
%-38.98
5.46 M
%-78.66
25.58 M
%359.96
5.56 M
%108.39
2.67 M
Net Change In Cash
-9.37 M
%-364.31
3.54 M
%-53.82
7.67 M
%-460.62
-2.13 M
%-89.43
-20.12 M
%-200.51
20.02 M
%592.05
2.89 M
%11472.00
25 K
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