E
Helius Medical Technologies, Inc. HSDT
$6.21 -$0.06-0.96% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -21.29M -13.06M -11.74M -8.86M -8.84M
Total Depreciation and Amortization 725.00K 52.00K 60.00K 69.00K 95.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 9.12M 1.59M 649.00K -1.35M -1.25M
Change in Net Operating Assets 3.00K -154.00K -8.00K -556.00K -385.00K
Cash from Operations -11.44M -11.58M -11.04M -10.70M -10.38M
Capital Expenditure 0.00 0.00 -5.00K -8.00K -14.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 0.00 0.00 -5.00K -8.00K -14.00K
Total Debt Issued 880.00K -- -- -- --
Total Debt Repaid -1.56M -- -- -- --
Issuance of Common Stock 9.48M 5.40M 3.13M 3.78M 4.27M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2.33M 3.65M 3.83M 3.80M 3.91M
Cash from Financing 11.13M 9.05M 6.95M 7.58M 8.18M
Foreign Exchange rate Adjustments -1.00K -1.00K -2.00K 1.00K 0.00
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -309.00K -2.53M -4.09M -3.13M -2.21M