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
Helius Medical Technologies Free Cash Flow: -10.44M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -10.44M |
| September 30, 2023 | -10.55M |
| June 30, 2023 | -11.92M |
| March 31, 2023 | -12.85M |
| December 31, 2022 | -14.33M |
| September 30, 2022 | -15.65M |
| June 30, 2022 | -15.09M |
| March 31, 2022 | -15.19M |
| December 31, 2021 | -13.44M |
| September 30, 2021 | -12.20M |
| June 30, 2021 | -11.53M |
| March 31, 2021 | -10.99M |
| December 31, 2020 | -11.81M |
| September 30, 2020 | -14.22M |
| June 30, 2020 | -16.92M |
| March 31, 2020 | -18.15M |
| December 31, 2019 | -21.35M |
| September 30, 2019 | -21.88M |
| June 30, 2019 | -20.15M |
| March 31, 2019 | -22.14M |
| Date | Value |
|---|---|
| December 31, 2018 | -20.06M |
| September 30, 2018 | -20.00M |
| June 30, 2018 | -21.43M |
| March 31, 2018 | -21.54M |
| 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 |
Free Cash Flow Range, Past 5 Years
-21.88M
Minimum
Sep 2019
-10.44M
Maximum
Dec 2023
-14.67M
Average
-14.22M
Median
Sep 2020
Free Cash Flow Benchmarks
| ARCA biopharma Inc | -4.947M |
| Cerus Corp | -47.76M |
| NeuroOne Medical Technologies Corp | -13.61M |
| Perspective Therapeutics Inc | -37.98M |
| Electromed Inc | 3.653M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -2.034M |
| Cash from Investing (Quarterly) | -0.003M |
| Cash from Financing (Quarterly) | 0.622M |
| Free Cash Flow Per Share (Quarterly) | -2.870 |
| Free Cash Flow to Equity (Quarterly) | -2.037M |
| Free Cash Flow to Firm (Quarterly) | -2.037M |
| Free Cash Flow Yield | -580.9% |