Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Helius Medical Technologies, Inc. (HSDT) had Free Cash Flow per Share of $-61.11 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$0.52M |
|
$-11.74M |
|
$0.58M |
|
$-0.06M |
|
$14.42M |
|
$-13.90M |
|
$2.16M |
|
$-11.74M |
|
$-11.74M |
|
$-11.74M |
|
$-11.74M |
|
$-11.74M |
|
$-11.74M |
|
$-13.90M |
|
$-13.84M |
|
0.18M |
|
0.18M |
|
$-64.92 |
|
$-64.92 |
|
| Balance Sheet Financials | |
$3.42M |
|
$0.11M |
|
$0.12M |
|
$3.54M |
|
$2.16M |
|
-- |
|
$0.32M |
|
$2.48M |
|
$1.06M |
|
$1.06M |
|
$1.06M |
|
0.25M |
|
| Cash Flow Statement Financials | |
$-11.04M |
|
$-0.01M |
|
$6.95M |
|
$5.18M |
|
$1.09M |
|
$-4.09M |
|
$2.52M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.58 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.92% |
|
-2673.65% |
|
-2673.65% |
|
-2662.11% |
|
-2258.08% |
|
-2258.08% |
|
$-11.05M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
0.56 |
|
0.82 |
|
445.72 |
|
-1108.78% |
|
-1108.78% |
|
-331.51% |
|
-1108.78% |
|
$4.26 |
|
|
Free Cash Flow per Share |
$-61.11 |
$-61.08 |
|