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Helius Medical Technologies (HSDT)
NASDAQ:HSDT
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 520.00K | $ 644.00K | $ 787.00K | $ 522.00K | $ 661.00K |
| Gross Profit | $ -62.00K | $ 61.00K | $ 324.00K | $ 224.00K | $ -90.00K |
| Operating Income | $ -13.90M | $ -12.43M | $ -15.52M | $ -18.14M | $ -14.08M |
| EBITDA | $ -13.80M | $ -12.11M | $ -14.50M | $ -17.82M | $ -13.65M |
| Net Income | $ -11.74M | $ -8.85M | $ -14.07M | $ -18.13M | $ -14.13M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09M | $ 5.18M | $ 14.55M | $ 11.01M | $ 3.33M |
| Total Assets | $ 3.54M | $ 7.69M | $ 17.29M | $ 14.10M | $ 6.55M |
| Total Debt | $ 12.00K | $ 57.00K | $ 110.00K | $ 3.00K | $ 91.00K |
| Net Debt | $ -1.08M | $ -5.13M | $ -14.44M | $ -11.00M | $ -3.24M |
| Total Liabilities | $ 2.48M | $ 5.34M | $ 9.14M | $ 2.85M | $ 2.68M |
| Stockholders' Equity | $ 1.06M | $ 2.35M | $ 8.15M | $ 11.26M | $ 3.87M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.05M | $ -10.45M | $ -14.33M | $ -13.44M | $ -11.80M |
| Operating Cash Flow | $ -11.04M | $ -10.42M | $ -14.31M | $ -13.39M | $ -11.74M |
| Investing Cash Flow | $ -5.00K | $ -29.00K | $ -11.00K | $ -56.00K | $ -9.00K |
| Financing Cash Flow | $ 6.95M | $ 1.08M | $ 17.87M | $ 21.13M | $ 9.64M |