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COM:HELIUSMEDICAL

Helius Medical Technologies

  • Stock

Last Close

0.47

21/11 21:00

Market Cap

2.54M

Beta: -

Volume Today

57.45K

Avg: -

Preview

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Mar '14
Mar '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-1.07M
-
-8.89M
733.38%
-12.04M
35.36%
-28.02M
132.76%
-28.62M
2.14%
-9.78M
65.83%
-14.13M
44.46%
-18.13M
28.32%
-14.07M
22.39%
-8.85M
37.11%
depreciation and amortization
17K
-
59K
247.06%
191K
223.73%
482K
152.36%
312K
35.27%
255K
18.27%
45K
82.35%
deferred income tax
453K
-
-29K
106.40%
stock based compensation
807.16K
-
1.40M
73.09%
1.46M
4.64%
1.82M
24.35%
8.10M
345.27%
4.69M
42.05%
2.53M
46.09%
4.25M
68.13%
2.25M
46.99%
1.63M
27.73%
change in working capital
-89.92K
-
260.29K
389.49%
854K
228.09%
1.84M
114.99%
-1.02M
155.45%
-2.28M
123.67%
-1.02M
55.38%
127K
112.50%
-1.31M
1,128.35%
-10K
99.23%
accounts receivables
-8.95K
-
174K
2,045.22%
-479K
375.29%
429K
189.56%
-438K
202.10%
-4K
99.09%
30K
850%
-9K
130%
-44K
388.89%
inventory
-110.87K
-
-392K
-
-206K
47.45%
4K
101.94%
-87K
2,275%
-111K
27.59%
137K
223.42%
accounts payables
210.09K
-
979.04K
366.02%
345K
64.76%
1.32M
282.03%
-1.09M
182.47%
-1.12M
2.67%
-635K
43.10%
369K
158.11%
-418K
213.28%
-103K
75.36%
other working capital
-300K
-
-598.93K
99.64%
335K
155.93%
997K
197.61%
32K
96.79%
-517K
1,715.63%
-381K
26.31%
-185K
51.44%
-768K
315.14%
10K
101.30%
other non cash items
1.34K
-
915.86K
68,044.57%
1.84M
100.79%
5.03M
173.41%
1.87M
62.89%
-13.82M
840.78%
-56K
99.59%
82K
246.43%
-1.44M
1,857.32%
-3.24M
124.84%
net cash provided by operating activities
-348.70K
-
-6.32M
1,712.83%
-7.88M
24.74%
-19.32M
145.09%
-19.62M
1.53%
-21.00M
7.02%
-11.74M
44.10%
-13.39M
14.06%
-14.31M
6.89%
-10.42M
27.21%
investments in property plant and equipment
-190K
-
-440K
131.58%
-353K
19.77%
-70K
80.17%
-56K
20%
-17K
69.64%
-29K
70.59%
acquisitions net
-416K
-
61K
114.66%
6K
-
purchases of investments
-378K
-
sales maturities of investments
other investing activites
378B
-
net cash used for investing activites
-378K
-
378B
100,000,100%
-190K
100.00%
-440K
131.58%
-769K
74.77%
-9K
98.83%
-56K
522.22%
-11K
80.36%
-29K
163.64%
debt repayment
-2.23K
-
-323K
-
common stock issued
7.06M
-
7.90M
12.00%
20.88M
164.18%
38.53M
84.53%
1.69M
95.63%
10.65M
532.23%
22.70M
113.04%
18.64M
17.85%
500K
97.32%
common stock repurchased
dividends paid
other financing activites
366.68K
-
426.17K
16.23%
94K
77.94%
1.34M
1,325.53%
1.50M
12.09%
-32K
102.13%
-692K
2,062.50%
-1.57M
126.73%
-775K
50.61%
577K
174.45%
net cash used provided by financing activities
364.45K
-
7.48M
1,953.16%
8.00M
6.87%
22.22M
177.83%
40.03M
80.16%
1.65M
95.87%
9.64M
483.06%
21.13M
119.19%
17.87M
15.42%
1.08M
93.97%
effect of forex changes on cash
-380.52K
-
-87K
77.14%
190K
318.39%
54K
71.58%
-9K
116.67%
-19K
111.11%
-8K
57.89%
-4K
50%
1K
125%
net change in cash
15.75K
-
402.93K
2,458.09%
25K
93.80%
2.89M
11,472%
20.02M
592.05%
-20.12M
200.51%
-2.13M
89.43%
7.67M
460.62%
3.54M
53.82%
-9.37M
364.31%
cash at beginning of period
217
-
15.97K
7,258.53%
2.64M
16,458.12%
2.67M
0.95%
5.56M
108.39%
25.58M
359.96%
5.46M
78.66%
3.33M
38.98%
11.01M
230.38%
14.55M
32.20%
cash at end of period
15.97K
-
418.89K
2,523.33%
2.67M
537.16%
5.56M
108.39%
25.58M
359.96%
5.46M
78.66%
3.33M
38.98%
11.01M
230.38%
14.55M
32.20%
5.18M
64.38%
operating cash flow
-348.70K
-
-6.32M
1,712.83%
-7.88M
24.74%
-19.32M
145.09%
-19.62M
1.53%
-21.00M
7.02%
-11.74M
44.10%
-13.39M
14.06%
-14.31M
6.89%
-10.42M
27.21%
capital expenditure
-190K
-
-440K
131.58%
-353K
19.77%
-70K
80.17%
-56K
20%
-17K
69.64%
-29K
70.59%
free cash flow
-348.70K
-
-6.32M
1,712.83%
-7.88M
24.74%
-19.52M
147.50%
-20.06M
2.80%
-21.35M
6.44%
-11.81M
44.70%
-13.44M
13.86%
-14.33M
6.57%
-10.45M
27.10%

All numbers in (except ratios and percentages)