Helius Medical Technologies, Inc.
HSDT
$0.3023
-$0.0214-6.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.93M | -3.69M | -1.61M | -2.52M | -1.05M |
| Total Depreciation and Amortization | 12.00K | 16.00K | 16.00K | 16.00K | 21.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 1.05M | -1.21M | -462.00K | -722.00K |
| Change in Net Operating Assets | 260.00K | -147.00K | -82.00K | -39.00K | -288.00K |
| Cash from Operations | -2.38M | -2.77M | -2.89M | -3.00M | -2.03M |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -5.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -5.00K | -3.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 1.00K | 1.59M | 1.54M | 651.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -150.00K | 4.05M | -73.00K | -29.00K |
| Cash from Financing | 0.00 | -149.00K | 5.64M | 1.46M | 622.00K |
| Foreign Exchange rate Adjustments | -2.00K | 1.00K | 0.00 | -1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | -2.92M | 2.75M | -1.54M | -1.41M |
