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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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 USD (except ratios and percentages)