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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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HELIUS MEDICAL TECHNOLOGIES, INC. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2012 to Q1 2025.
- HELIUS MEDICAL TECHNOLOGIES, INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $3.56M, a 143% increase year-over-year.
- HELIUS MEDICAL TECHNOLOGIES, INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6.95M, a 546% increase from 2023.
- 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)