HLS Therapeutics Inc (TSE:HLS)
TSX:HLS
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HLS Therapeutics Inc (HLS) Cash flow

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HLS Therapeutics Inc Cash Flow

TSE:HLS's free cash flow for Q2 2024 was $15.77M. For the 2024 fiscal year, TSE:HLS's free cash flow was decreased by $-1.19M and operating cash flow was $2.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 12.40M$ 15.79M$ 16.94M$ 16.43M$ 9.34M$ 26.41M
Investing Cash Flow
$ 13.19M$ -189.00K$ -10.15M$ -4.51M$ -44.68M$ -15.36M
Financing Cash Flow
$ -13.79M$ -14.64M$ -6.86M$ -11.40M$ 9.56M$ 23.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 95.72M$ 21.95M$ 20.72M$ 21.18M$ 20.61M$ 47.08M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 37.33M
Issuance Of Debt
$ -9.46M$ -9.46M$ -441.00K$ -11.14M$ 13.34M$ -5.45M
Repayment Of Debt
$ -9.46M$ -9.46M$ -10.44M$ -11.14M$ -6.66M$ -5.45M
Free Cash Flow
$ 25.59M$ 15.60M$ 16.79M$ 16.43M$ 9.34M$ 26.41M
Domestic Sales
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Foreign Sales
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Currency in USD

HLS Therapeutics Inc Cash Flow

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