Helius Medical Technologies (HSDT) Financials

Helius Medical Technologies Inc (HSDT) is a company that specializes in medical technology. They provide innovative solutions for neurological diseases and disorders. In order to evaluate the financial performance of the company, it is important to review their income statement. The income statement provides information about the company's revenues, expenses, and profits. It shows how much money the company made from its operations and how much it spent on various expenses. By analyzing the income statement, investors can get a better understanding of the company's financial health.

One important metric to consider is Earnings Before Interest and Taxes (EBIT). EBIT measures a company's profitability before taking into account interest and tax expenses. It is a good indicator of the company's operating performance. Another metric to consider is Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA). EBITDA provides a clearer picture of a company's profitability by excluding non-cash expenses like depreciation and amortization. This metric is often used to evaluate a company's ability to generate cash flow.

Gross profit is another important measure to consider. It represents the amount of money left after subtracting the cost of goods sold from the total revenue. It shows how efficiently the company is managing its production costs. Net income from stockholders is the amount of money left after all expenses and taxes have been paid. It is the final profit that is distributed to the stockholders. Total revenue represents the total amount of money generated from the company's operations. It includes sales, royalties, and other sources of income.

Moving on to the balance sheet, it provides a snapshot of the company's financial position at a specific point in time. Cash equivalents are assets that can be easily converted into cash. They include short-term investments and marketable securities. Net debt represents the company's total debt minus its cash and cash equivalents. This metric gives investors an idea of the company's ability to repay its debts. Stockholders' equity represents the residual interest in the assets of the company after deducting liabilities. It shows how much the company is worth to its shareholders.

Total assets represent the company's resources that give it economic value. This includes cash, inventory, property, and equipment. Total debt represents the company's outstanding debt obligations. It includes both short-term and long-term debt. Total liabilities represent the company's obligations to creditors. It includes both current and long-term liabilities. Cash flow is a measure of how much cash the company generates from its operations, investments, and financing activities.

Financing cash flow represents the cash flow generated or used from financing activities. This includes issuing or repurchasing stock, issuing or repaying debt, and payment of dividends. Free cash flow is the cash generated by the company after deducting capital expenditures. It represents the cash available to the company for distribution to shareholders, debt repayment, or reinvestment. Investing cash flow represents the cash flow generated or used from investing activities. This includes buying or selling assets, acquisitions, and investments in securities. Operating cash flow represents the cash flow generated or used from the company's core operations.