COM:HELIUSMEDICAL
Helius Medical Technologies
- Stock
Last Close
0.45
22/11 21:00
Market Cap
2.54M
Beta: -
Volume Today
263.03K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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net income | -333.65K - | -602.37K 80.54% | -1.74M 189.60% | -3.17M 81.47% | -8.00M 152.80% | 4.02M 150.21% | -3.09M 177.01% | 1.04M 133.58% | -1.48M 242.54% | -3.34M 125.76% | -3.08M 7.78% | -2.99M 3.17% | -2.14M 28.38% | -5.68M 165.43% | -5.68M 0.03% | -12.94M 127.81% | -3.73M 71.18% | -1.17M 68.76% | -17.83M 1,430.13% | -4.52M 74.66% | -5.12M 13.24% | 1.32M 125.88% | -186K 114.05% | -5.59M 2,904.30% | -5.33M 4.60% | -4.76M 10.77% | -3.36M 29.35% | -3.48M 3.45% | -2.54M 27.09% | -3.36M 32.62% | -5.98M 77.90% | -4.69M 21.64% | -4.10M 12.48% | -4.35M 5.95% | -3.81M 12.33% | -1.03M 72.97% | -4.89M 374.37% | -2.49M 48.96% | -1.65M 33.92% | -3.66M 122.27% | -1.04M 71.47% | -2.52M 140.77% | -1.61M 35.93% | -3.69M 128.66% | |
depreciation and amortization | 10K - | 10K 0% | 12K 20% | 18K 50% | 19K 5.56% | 22K 15.79% | 25K 13.64% | 42K 68% | 102K 142.86% | 163K 59.80% | 119K 26.99% | 97K 18.49% | 103K 6.19% | 100K 2.91% | 62K 38% | 75K 20.97% | 75K 0% | 72K 4% | 72K 0% | 71K 1.39% | 40K 43.66% | 51K 27.50% | 48K 5.88% | 42K 12.50% | 21K 50% | 16K 23.81% | -5K - | ||||||||||||||||||
deferred income tax | -527K - | 289K - | 16K 94.46% | -1.47M - | 729K 149.46% | ||||||||||||||||||||||||||||||||||||||||
stock based compensation | 318.31K - | 372.93K 17.16% | 514.02K 37.83% | 607.79K 18.24% | 2.06M 238.66% | -1.78M 186.62% | 309.46K 117.36% | 126.20K 59.22% | -3.67K 102.91% | 799.26K 21,854.60% | 276.73K 65.38% | 647.56K 134.00% | -262K 140.46% | 241.52K 192.18% | 548.48K 127.10% | 674K 22.88% | 354K 47.48% | 387K 9.32% | 6.33M 1,536.43% | 525K 91.71% | 850K 61.90% | 835K 1.76% | 941K 12.69% | 1.56M 65.78% | 1.35M 13.14% | 842K 37.86% | 729K 13.42% | 450K 38.27% | 508K 12.89% | 527K 3.74% | 2.63M 398.86% | 740K 71.85% | 356K 51.89% | 402K 12.92% | 179K 55.47% | 1.44M 705.03% | 232K 83.90% | 405K 74.57% | 420K 3.70% | 403K 4.05% | 401K - | 1.33M - | |||
change in working capital | 5.40K - | -93.62K 1,834.70% | 513.11K 648.06% | 339.48K 33.84% | -23.16K 106.82% | -569.14K 2,357.63% | 461.01K 181.00% | -929.13K 301.54% | -809.14K 12.91% | 1.43M 277.14% | -870.32K 160.72% | 902.94K 203.75% | 290K 67.88% | 1.95M 571.10% | -974.18K 150.06% | 403K 141.37% | 461K 14.39% | -574K 224.51% | -744K 29.62% | 971K 230.51% | -671K 169.10% | -868K 29.36% | 377K 143.43% | -1.12M 397.61% | -664K 40.82% | -1.05M 57.53% | -486K 53.54% | 523K 207.61% | -7K 101.34% | -43K 514.29% | -318K 639.53% | 332K 204.40% | 156K 53.01% | -603K 486.54% | -496K 17.74% | -329K 33.67% | 122K 137.08% | 52K 57.38% | -99K 290.38% | 24K 124.24% | -288K 1,300% | -39K 86.46% | 121K - | ||
accounts receivables | -2.25K - | -6.00K 165.94% | -15.26K 154.53% | -95.06K 522.81% | -9.24K 90.28% | -270.71K 2,830.35% | -133.25K 50.78% | 362.26K 371.86% | -349.45K - | -669.55K 91.60% | 489K 173.03% | 51K 89.57% | 7K 86.27% | 167K 2,285.71% | 489K 192.81% | -234K 147.85% | -740K 216.24% | 194K 126.22% | 166K 14.43% | -58K 134.94% | -39K 32.76% | 40K 202.56% | -31K 177.50% | 26K 183.87% | 36K 38.46% | -2K 105.56% | 36K 1,900% | -40K 211.11% | 27K 167.50% | 30K 11.11% | -14K 146.67% | -52K 271.43% | 60K 215.38% | -134K 323.33% | 51K 138.06% | -504K 1,088.24% | 72K 114.29% | 116K - | |||||||
inventory | 85.63K - | -1.32M - | 410K 131.11% | -195K - | -339K 73.85% | -171K 49.56% | -387K 126.32% | 691K 278.55% | 4K 99.42% | 24K 500% | -2K 108.33% | -22K 1,000% | -95K 331.82% | -23K 75.79% | -31K 34.78% | 62K 300% | -45K 172.58% | -19K 57.78% | -33K 73.68% | -14K 57.58% | -28K 100% | 46K 264.29% | 48K 4.35% | 71K 47.92% | 92K 29.58% | 4K - | |||||||||||||||||||
accounts payables | 5.40K - | 206.38K 3,723.94% | 622.00K 201.39% | 315.74K 49.24% | 51.04K 83.83% | -9.74K 119.09% | 2.23M - | 1.32M - | -886K 167.22% | -1.05M 18.74% | 664K 163.12% | 187K 71.84% | 83K 55.61% | 572K 589.16% | -1.33M 333.04% | -438K 67.14% | -626K 42.92% | -662K 5.75% | 332K 150.15% | 321K 3.31% | 234K 27.10% | -5K 102.14% | 41K 920.00% | 99K 141.46% | 72K 27.27% | -79K 209.72% | -465K 488.61% | 54K 111.61% | 213K 294.44% | -266K 224.88% | -77K 71.05% | 27K 135.06% | 284K 951.85% | -395K - | |||||||||||
other working capital | -300K - | -108.89K 63.70% | 23.74K 121.80% | -71.94K 403.02% | -553.40K 669.20% | 476.28K 186.06% | -834.07K 275.12% | -799.90K 4.10% | 1.70M 313.02% | -737.06K 143.26% | 540.67K 173.36% | 290K 46.36% | -18.28K 106.30% | -304.62K 1,566.70% | -86K 71.77% | 410K 576.74% | -105K 125.61% | 141K 234.29% | -182K 229.08% | -429K 135.71% | 128K 129.84% | -218K 270.31% | 432K 298.17% | -859K 298.84% | -385K 55.18% | 112K 129.09% | 224K 100% | -332K 248.21% | -218K 34.34% | -288K 32.11% | 286K 199.31% | 35K 87.76% | -657K 1,977.14% | -428K 34.86% | 183K 142.76% | 134K 26.78% | -193K 244.03% | 255K 232.12% | 2K 99.22% | 118K 5,800% | -487K 512.71% | 396K - | |||
other non cash items | 1.34K - | 171.70K 12,675.22% | 228 99.87% | 4.44M 1,946,502.63% | -3.69M 183.24% | 178.38K 104.83% | -1.48M 932.04% | -566.42K 61.84% | -570.65K 0.75% | 1.31M 329.45% | -288.38K 122.02% | 1K 100.35% | 626.27K 62,526.60% | -327.27K 152.26% | 6.92M 2,213.88% | -1.66M 123.92% | -3.52M 112.57% | 5.96M 269.33% | -345K 105.79% | -228K 33.91% | -8.11M 3,458.33% | -5.57M 31.33% | -138K 97.52% | -1K 99.28% | 1.05M 104,800% | -229K 121.87% | -181K 20.96% | -240K 32.60% | -143K 40.42% | -161K 12.59% | 16K 109.94% | 36K 125% | -207K 675% | 391K 288.89% | -3.97M 1,116.37% | 2.35M 159.11% | -1.20M 151.26% | 13K 101.08% | 13K 0% | -722K 5,653.85% | -878K 21.61% | -528K - | |||
net cash provided by operating activities | -9.94K - | -321.72K 3,135.28% | -545.66K 69.61% | -2.22M 306.53% | -1.53M 31.05% | -2.03M 32.58% | -2.15M 5.83% | -1.25M 41.86% | -2.86M 129.28% | -1.68M 41.17% | -2.37M 40.75% | -1.72M 27.19% | -2.11M 22.35% | -2.86M 35.72% | -6.43M 124.62% | -4.94M 23.15% | -5.09M 2.89% | -4.86M 4.44% | -6.27M 28.97% | -3.35M 46.59% | -5.14M 53.67% | -6.80M 32.17% | -4.41M 35.09% | -5.25M 18.85% | -4.54M 13.48% | -3.75M 17.36% | -3.23M 13.94% | -2.59M 19.83% | -2.17M 16.11% | -2.92M 34.55% | -3.77M 29.03% | -3.23M 14.17% | -3.46M 7.05% | -4.68M 35.20% | -3.66M 21.74% | -3.82M 4.28% | -2.14M 43.92% | -3.19M 48.86% | -2.74M 14.11% | -2.45M 10.51% | -2.03M 17.05% | -3.00M 47.54% | -2.77M - | ||
investments in property plant and equipment | -66K - | -9K 86.36% | -27K 200% | -172K 537.04% | -226K 31.40% | -15K 93.36% | -161K 973.33% | -43K 73.29% | -56K 30.23% | -93K 66.07% | -10K 89.25% | -11K - | -49K 345.45% | -21K 57.14% | -30K - | -5K 83.33% | -2K 60% | -10K 400% | -7K 30% | 4K 157.14% | -19K 575% | -1K 94.74% | -6K 500% | -3K 50% | -5K 66.67% | ||||||||||||||||||||
acquisitions net | 23.90K - | -416K - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 378K - | -378K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | 150K - | -551.90K - | 378B - | 61K - | 6K - | -2K - | |||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | 173.90K - | -551.90K - | 378K 168.49% | 378.00B - | -1.71M - | -114.66K - | -66K 42.44% | -9K 86.36% | -27K 200% | -172K 537.04% | -226K 31.40% | -15K 93.36% | -161K 973.33% | -43K 73.29% | -56K 30.23% | -509K 808.93% | -10K 98.04% | 61K 710% | -11K 118.03% | -49K 345.45% | -21K 57.14% | -30K - | -5K 83.33% | 4K 180% | -10K 350% | -7K 30% | 2K 128.57% | -19K 1,050% | -1K 94.74% | -6K 500% | -3K 50% | -5K 66.67% | |||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||||
common stock issued | 6.61M - | 8.65K 99.87% | -90.09K 1,141.66% | 530.60K 688.94% | 2.52M 374.85% | 352.42K 86.01% | 4.76M - | 7.90M 65.86% | 9.19M - | 5.36M 41.65% | 6.33M - | 20.13M - | 1.69M - | 2.99M 77.57% | 4.24M 41.74% | 3.42M - | 11.04M 222.72% | 577K - | 11.08M 1,820.45% | 644K - | 18M 2,695.03% | -18M 200% | 284K - | 622K 119.01% | 1.49M 140.19% | -4.14M - | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 9.89K - | 337.57K 3,312.59% | 633.20K 87.57% | -207.02K - | -124.88K 39.68% | 183.78K 247.17% | 6.80M 3,600.14% | -4.80M 170.65% | -111.24K 97.68% | 96.27K 186.54% | 109K 13.23% | -1.21M 1,210.80% | 422.77K 134.92% | 451K 6.68% | 1.68M 271.84% | 3.68M 119.44% | 18.03M 390% | -20K 100.11% | -1.79M 8,850% | 40K 102.23% | 123K 207.50% | -195K - | -340K 74.36% | -166K 51.18% | -509K - | -17K 96.66% | -186K 994.12% | -58K 68.82% | -1.31M 2,155.17% | -17K 98.70% | -7K 58.82% | -751K 10,628.57% | 18M 2,496.80% | 171K - | -31K - | -149K - | |||||||||
net cash used provided by financing activities | 9.89K - | 337.57K 3,312.59% | 7.24M 2,044.90% | 8.65K 99.88% | -90.09K 1,141.66% | 323.57K 459.16% | 2.39M 640.07% | 536.20K 77.61% | 6.80M 1,168.19% | -39.55K 100.58% | 7.79M 19,803.31% | 96.27K 98.76% | 109K 13.23% | 7.98M 7,217.38% | 5.78M 27.49% | 451K 92.20% | 8.01M 1,675.61% | 3.68M 54.05% | 18.03M 390% | -20K 100.11% | 18.34M 91,780% | 40K 99.78% | 123K 207.50% | 1.49M - | 2.65M 77.99% | 4.08M 53.66% | 2.91M - | 11.02M 278.56% | -186K 101.69% | 519K 379.03% | 9.77M 1,783.04% | -17K 100.17% | 637K 3,847.06% | 17.25M 2,607.85% | 17K 99.90% | 455K - | 622K 36.70% | 1.46M 135.21% | -149K - | ||||||
effect of forex changes on cash | 145.45K - | 179.38K 23.33% | -474.00K 364.25% | -231.34K 51.19% | -73.71K 68.14% | -68.06K 7.67% | 218.88K 421.60% | 16.02K 92.68% | -93.54K 684.10% | -172.63K 84.55% | 203K 217.59% | -114.80K 156.55% | -43.20K 62.37% | 316K 831.43% | 32K 89.87% | 40K 25% | 4K - | 10K 150% | -6K 160% | -11K 83.33% | 10K 190.91% | -2K 120% | 10K 600% | -4K 140% | 15K 475% | -40K 366.67% | -12K 70% | -17K 41.67% | 21K 223.53% | 8K 61.90% | -6K - | 2K 133.33% | 999 - | -1K 200.10% | 1K - | ||||||||||
net change in cash | -52 - | 15.86K 30,594.23% | 7.01M 44,134.67% | -2.03M 128.94% | -2.09M 3.12% | -2.49M 18.81% | 552.97K 122.23% | -779.61K 240.99% | 4.16M 633.36% | -1.71M 141.04% | 5.33M 412.32% | -1.80M 133.79% | -3.50M 94.57% | 5.00M 242.62% | -807.16K 116.15% | -4.24M 425.54% | 2.94M 169.42% | -1.17M 139.63% | 11.59M 1,093.32% | -3.59M 130.97% | 13.19M 467.30% | -6.93M 152.53% | -4.34M 37.27% | -5.29M 21.80% | -3.56M 32.73% | -1.10M 69.13% | 904K 182.26% | -2.58M 385.84% | 651K 125.19% | 8.07M 1,139.02% | -3.97M 149.24% | -2.73M 31.39% | 6.30M 331.38% | -4.70M 174.46% | -3.04M 35.31% | 13.41M 541.72% | -2.14M 115.94% | -3.21M 50.02% | -2.74M 14.58% | -2.00M 26.92% | -1.41M 29.41% | -1.54M 9.19% | -2.92M - | ||
cash at beginning of period | 163 - | 111 31.90% | 15.97K 14,285.59% | 7.03M 43,927.17% | 5.00M 28.88% | 2.91M 41.87% | 418.89K 85.59% | 971.86K 132.01% | 192.26K 80.22% | 4.35M 2,162.79% | 2.64M 39.22% | 7.97M 201.57% | 6.17M 22.58% | 2.67M 56.77% | 7.67M 187.27% | 6.86M 10.53% | 2.62M 61.85% | 5.56M 112.53% | 4.39M 20.98% | 15.99M 263.75% | 12.40M 22.46% | 25.58M 106.36% | 18.66M 27.08% | 14.31M 23.29% | 9.02M 36.98% | 5.46M 39.47% | 4.36M 20.13% | 5.26M 20.73% | 2.68M 49.09% | 3.33M 24.29% | 11.40M 242.15% | 7.42M 34.85% | 4.70M 36.70% | 11.01M 134.15% | 6.31M 42.66% | 3.27M 48.13% | 16.69M 409.87% | 14.55M 12.82% | 11.34M 22.06% | 8.60M 24.17% | 6.60M 23.29% | 5.18M 21.44% | 6.39M - | ||
cash at end of period | 111 - | 15.97K 14,285.59% | 7.03M 43,927.17% | 5.00M 28.88% | 2.91M 41.87% | 418.89K 85.59% | 971.86K 132.01% | 192.26K 80.22% | 4.35M 2,162.79% | 2.64M 39.22% | 7.97M 201.57% | 6.17M 22.59% | 2.67M 56.76% | 7.67M 187.23% | 6.86M 10.53% | 2.62M 61.85% | 5.56M 112.53% | 4.39M 20.98% | 15.99M 263.75% | 12.40M 22.46% | 25.58M 106.36% | 18.66M 27.08% | 14.31M 23.29% | 9.02M 36.98% | 5.46M 39.47% | 4.36M 20.13% | 5.26M 20.73% | 2.68M 49.09% | 3.33M 24.29% | 11.40M 242.15% | 7.42M 34.85% | 4.70M 36.70% | 11.01M 134.15% | 6.31M 42.66% | 3.27M 48.13% | 16.69M 409.87% | 14.55M 12.82% | 11.34M 22.06% | 8.60M 24.17% | 6.60M 23.29% | 5.18M 21.44% | 3.64M 29.80% | 3.47M - | ||
operating cash flow | -9.94K - | -321.72K 3,135.28% | -545.66K 69.61% | -2.22M 306.53% | -1.53M 31.05% | -2.03M 32.58% | -2.15M 5.83% | -1.25M 41.86% | -2.86M 129.28% | -1.68M 41.17% | -2.37M 40.75% | -1.72M 27.19% | -2.11M 22.35% | -2.86M 35.72% | -6.43M 124.62% | -4.94M 23.15% | -5.09M 2.89% | -4.86M 4.44% | -6.27M 28.97% | -3.35M 46.59% | -5.14M 53.67% | -6.80M 32.17% | -4.41M 35.09% | -5.25M 18.85% | -4.54M 13.48% | -3.75M 17.36% | -3.23M 13.94% | -2.59M 19.83% | -2.17M 16.11% | -2.92M 34.55% | -3.77M 29.03% | -3.23M 14.17% | -3.46M 7.05% | -4.68M 35.20% | -3.66M 21.74% | -3.82M 4.28% | -2.14M 43.92% | -3.19M 48.86% | -2.74M 14.11% | -2.45M 10.51% | -2.03M 17.05% | -3.00M 47.54% | -2.77M - | ||
capital expenditure | -66K - | -9K 86.36% | -27K 200% | -172K 537.04% | -226K 31.40% | -15K 93.36% | -161K 973.33% | -43K 73.29% | -56K 30.23% | -93K 66.07% | -10K 89.25% | -11K - | -49K 345.45% | -21K 57.14% | -30K - | -5K 83.33% | -2K 60% | -10K 400% | -7K 30% | 4K 157.14% | -19K 575% | -1K 94.74% | -6K 500% | -3K 50% | -5K 66.67% | ||||||||||||||||||||
free cash flow | -9.94K - | -321.72K 3,135.28% | -545.66K 69.61% | -2.22M 306.53% | -1.53M 31.05% | -2.03M 32.58% | -2.15M 5.83% | -1.25M 41.86% | -2.86M 129.28% | -1.68M 41.17% | -2.37M 40.75% | -1.72M 27.19% | -2.11M 22.35% | -2.86M 35.72% | -6.43M 124.62% | -5.01M 22.13% | -5.09M 1.72% | -4.89M 4.08% | -6.44M 31.78% | -3.57M 44.50% | -5.16M 44.38% | -6.96M 34.90% | -4.46M 35.97% | -5.30M 18.96% | -4.63M 12.64% | -3.76M 18.80% | -3.23M 14.17% | -2.60M 19.49% | -2.22M 14.58% | -2.94M 32.52% | -3.77M 28.11% | -3.27M 13.37% | -3.47M 6.22% | -4.68M 35.06% | -3.67M 21.56% | -3.83M 4.19% | -2.14M 44.12% | -3.21M 50.02% | -2.74M 14.58% | -2.46M 10.32% | -2.04M 17.13% | -3.01M 47.57% | -2.77M - |
All numbers in USD (except ratios and percentages)