Helius Medical Technologies, Inc.
HSDT
$0.275
-$0.005-1.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -275.89% | -0.63% | 2.18% | -0.88% | 78.61% |
| Total Depreciation and Amortization | -42.86% | -61.90% | -66.67% | -68.63% | -47.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 277.01% | -8.65% | -16.52% | 42.18% | -127.97% |
| Change in Net Operating Assets | 190.28% | -712.50% | 17.17% | -175.00% | -336.07% |
| Cash from Operations | -16.91% | -13.01% | -5.51% | 5.92% | 5.09% |
| Capital Expenditure | 100.00% | 100.00% | 100.00% | 73.68% | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 100.00% | 73.68% | -250.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -99.80% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -316.67% | -- | -- | -- |
| Cash from Financing | -100.00% | -132.75% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -300.00% | -- | -- | -- | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.32% | -45.73% | 200.29% | 51.89% | 33.89% |