Helius Medical Technologies Cash from Operations (TTM) Analysis

Helius Medical Technologies Inc (HSDT)

2.56 -0.10 (-3.76%) USD | NASDAQ | May 03, 11:39

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 2014. Upgrade now.

Date	Value
December 31, 2023	-10.42M
September 30, 2023	-10.52M
June 30, 2023	-11.89M
March 31, 2023	-12.82M
December 31, 2022	-14.31M
September 30, 2022	-15.63M
June 30, 2022	-15.04M
March 31, 2022	-15.15M
December 31, 2021	-13.39M
September 30, 2021	-12.10M
June 30, 2021	-11.45M
March 31, 2021	-10.91M
December 31, 2020	-11.74M
September 30, 2020	-14.11M
June 30, 2020	-16.76M
March 31, 2020	-17.95M
December 31, 2019	-21.00M
September 30, 2019	-21.60M
June 30, 2019	-19.71M
March 31, 2019	-21.56M

Date	Value
December 31, 2018	-19.62M
September 30, 2018	-19.56M
June 30, 2018	-21.16M
March 31, 2018	-21.32M
December 31, 2017	-19.32M
September 30, 2017	-15.96M
June 30, 2017	-13.39M
March 31, 2017	-8.64M
September 30, 2016	-8.637M
June 30, 2016	-8.16M
March 31, 2016	-7.937M
December 31, 2015	-8.196M
September 30, 2015	-6.956M
June 30, 2015	-7.926M
March 31, 2015	-6.321M
December 31, 2014	-4.702M
September 30, 2014	-3.091M
June 30, 2014	-0.8896M
March 31, 2014	-0.3487M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-21.60M

Minimum

Sep 2019

-10.42M

Maximum

Dec 2023

-14.55M

Average

-14.11M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks