Helius Medical Technologies, Inc.
HSDT
$6.10
-$0.81-11.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.06M | -11.74M | -8.86M | -8.84M | -8.87M |
| Total Depreciation and Amortization | 52.00K | 60.00K | 69.00K | 95.00K | 127.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59M | 649.00K | -1.35M | -1.25M | -1.08M |
| Change in Net Operating Assets | -154.00K | -8.00K | -556.00K | -385.00K | -402.00K |
| Cash from Operations | -11.58M | -11.04M | -10.70M | -10.38M | -10.23M |
| Capital Expenditure | 0.00 | -5.00K | -8.00K | -14.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -5.00K | -8.00K | -14.00K | -15.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.40M | 3.13M | 3.78M | 4.27M | 2.68M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.65M | 3.83M | 3.80M | 3.91M | -138.00K |
| Cash from Financing | 9.05M | 6.95M | 7.58M | 8.18M | 2.54M |
| Foreign Exchange rate Adjustments | -1.00K | -2.00K | 1.00K | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.53M | -4.09M | -3.13M | -2.21M | -7.70M |