Helio Cash Flow Statement (2024-2026) | HLEO

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Cash Flow Statement Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter) -0.24M-0.75M-7.33M-0.46M-0.92M-1.02M-7.88M-1.25M-4.29M-4.15M
Depreciation and Depletion (Quarter) 0.01M0.01M0.01M0.01M0.01M
Share-based Compensation (Quarter) 0.02M0.06M0.32M0.06M0.05M0.04M0.04M0.30M0.03M0.05M
Asset Writedowns and Impairment (Quarter) 0.01M
Cash from Operations (Quarter) -0.03M-0.39M-0.86M-0.28M-0.50M-0.72M-0.32M-0.52M-0.29M-1.03M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.06M0.38M
Amortization of Deferred Charges (Quarter) 0.07M0.10M0.10M0.10M0.10M0.10M0.10M0.09M0.08M0.08M
Depreciation & Amortization (CF) (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.38M-0.72M0.10M0.63M-0.24M-0.14M-0.41M-0.11M-0.30M0.21M
Change in Accured Expenses (Quarter) -0.35M0.53M-0.48M0.08M-0.08M0.18M-0.04M0.07M-0.05M0.18M
Other Working Capital Changes (Quarter) -799.00-0.03M0.01M-0.00M0.02M0.07M-0.04M0.02M
Financing Activities
Cash from Financing Activities (Quarter) 0.15M0.53M0.44M0.49M0.05M0.64M0.35M0.48M0.57M1.21M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.16M
Additional items
Change in Cash (Quarter) 0.12M0.14M-0.43M0.22M-0.45M-0.08M0.03M-0.04M0.27M0.18M
Free Cash Flow (Quarter) -0.03M-0.39M-0.86M-0.28M-0.50M-0.72M-0.32M-0.52M-0.29M-1.03M
Net Cash Flow (Quarter) 0.12M0.14M-0.43M0.22M-0.45M-0.08M0.03M-0.04M0.27M0.18M