Helius Medical Technologies Free Cash Flow (Quarterly) Analysis

Helius Medical Technologies Inc (HSDT)

2.87 +0.21 (+7.89%) USD | NASDAQ | May 03, 16:00

2.71 -0.16 (-5.57%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	-2.037M
September 30, 2023	-2.458M
June 30, 2023	-2.741M
March 31, 2023	-3.209M
December 31, 2022	-2.141M
September 30, 2022	-3.828M
June 30, 2022	-3.674M
March 31, 2022	-4.684M
December 31, 2021	-3.468M
September 30, 2021	-3.265M
June 30, 2021	-3.769M
March 31, 2021	-2.942M
December 31, 2020	-2.22M
September 30, 2020	-2.599M
June 30, 2020	-3.228M
March 31, 2020	-3.761M
December 31, 2019	-4.632M
September 30, 2019	-5.302M
June 30, 2019	-4.457M
March 31, 2019	-6.961M
December 31, 2018	-5.16M

Date	Value
September 30, 2018	-3.574M
June 30, 2018	-6.44M
March 31, 2018	-4.887M
December 31, 2017	-5.095M
September 30, 2017	-5.009M
June 30, 2017	-6.547M
March 31, 2017	-2.864M
September 30, 2016	-1.724M
June 30, 2016	-2.369M
March 31, 2016	-1.683M
December 31, 2015	-2.861M
September 30, 2015	-1.248M
June 30, 2015	-2.146M
March 31, 2015	-1.941M
December 31, 2014	-1.621M
September 30, 2014	-2.218M
June 30, 2014	-0.5409M
March 31, 2014	-0.3217M
December 31, 2013	-0.0099M
September 30, 2013	-0.017M
June 30, 2013	0.00

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-5.302M

Minimum

Sep 2019

-2.037M

Maximum

Dec 2023

-3.390M

Average

-3.265M

Median

Sep 2021

Free Cash Flow (Quarterly) Benchmarks