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Report an ErrorHelius Medical Technologies Cash Flow 2011-2024 | HSDT
Annual Cash Flow Helius Medical Technologies
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-10.4 M | -14.3 M | -13.4 M | -11.7 M | -21 M | -19.6 M | -19.3 M | -7.94 M | -6.32 M | -349 K | -12 K | - | - |
Depreciation & Amortization |
45 K | 74 K | 112 K | 119 K | 127 K | 59 K | 17 K | - | - | - | - | - | - |
Accounts Payables |
531 K | 627 K | 1.07 M | 747 K | 1.68 M | 2.39 M | 3.48 M | - | - | - | - | - | - |
Accounts Receivables |
117 K | 71 K | 66 K | 74 K | 210 K | 275 K | 704 K | 225 K | 8.83 K | - | - | - | - |
Total Inventories |
457 K | 589 K | 476 K | 389 K | 598 K | 392 K | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Helius Medical Technologies
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3 M | - | - | - | -3.19 M | - | -12.2 M | -8.35 M | -4.68 M | - | -9.92 M | -6.69 M | -2.92 M | - | -9.57 M | -6.98 M | -3.75 M | - | -16.5 M | -11.2 M | -6.8 M | - | -14.5 M | -11.1 M | -4.86 M | - | -14.2 M | -9.3 M | - | - | - | -2.37 M | - | - | - | -3.39 M | - | - | -4.38 M | -2.76 M | -541 K | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
9 K | - | 32 K | 38 K | 12 K | - | 47 K | 47 K | 25 K | - | 84 K | 56 K | 28 K | - | 26 K | 29 K | 37 K | - | 43 K | 25 K | 22 K | - | 40 K | 22 K | 10 K | - | 7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
814 K | 531 K | 497 K | 576 K | 840 K | 627 K | 570 K | 1.04 M | 1.11 M | 1.07 M | 1.07 M | 912 K | 1.09 M | 747 K | 747 K | 747 K | 747 K | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 2.39 M | 2.39 M | 2.39 M | 2.39 M | 3.48 M | 3.48 M | 3.48 M | 3.48 M | 2.16 M | 2.16 M | 2.16 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
49 K | 117 K | 94 K | 144 K | 11 K | 71 K | 21 K | 9 K | 60 K | 66 K | 23 K | 51 K | 49 K | 74 K | 74 K | 74 K | 74 K | 210 K | 210 K | 210 K | 210 K | 177 K | 177 K | 177 K | 177 K | 704 K | 704 K | 704 K | 704 K | 225 K | 225 K | 225 K | 225 K | 122 K | 116 K | 24.2 K | 8.83 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
384 K | 457 K | 521 K | 563 K | 617 K | 589 K | 609 K | 577 K | 520 K | 476 K | 538 K | 507 K | 484 K | 389 K | 389 K | 389 K | 389 K | 598 K | 598 K | 598 K | 598 K | 392 K | 392 K | 392 K | 392 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency