HELIUS MEDICAL TECHNOLOGIES, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2012 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Helius Medical Technologies, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2012 to 2023.
  • Helius Medical Technologies, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.46M.
  • Helius Medical Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.08M, a 94% decline from 2022.
  • Helius Medical Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $17.9M, a 15.4% decline from 2021.
  • Helius Medical Technologies, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $21.1M, a 119% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.08M -$16.8M -94% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $17.9M -$3.26M -15.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $21.1M +$11.5M +119% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-09
2020 $9.64M +$7.99M +483% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-14
2019 $1.65M -$38.4M -95.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-10
2018 $40M +$17.8M +80.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-12
2017 $22.2M Jan 1, 2017 Dec 31, 2017 10-K 2019-03-14
2015 $9.69M +$2.21M +29.5% Apr 1, 2015 Mar 31, 2016 10-K 2016-06-28
2014 $7.48M +$7.12M +1953% Apr 1, 2014 Mar 31, 2015 10-K 2016-06-28
2013 $364K +$352K +2880% Apr 1, 2013 Mar 31, 2014 10-K/A 2016-01-11
2012 $12.2K Apr 1, 2012 Mar 31, 2013 10-K/A 2016-01-11
* An asterisk sign (*) next to the value indicates that the value is likely invalid.