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HLS Therapeutics Inc
TSX:HLS

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HLS Therapeutics Inc Logo
HLS Therapeutics Inc
TSX:HLS
Watchlist
Price: 4.14 CAD 4.28% Market Closed
Updated: May 17, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

15.8m
+1%
Operating Cash Flow
Growth Rates:
1 Year
-7%
3 Years
+69%
5 Years
-52%
7 Years
-
10 Years
-15%
-189k
+6%
Investing Cash Flow
Growth Rates:
1 Year
+98%
3 Years
+100%
5 Years
+99%
7 Years
-
10 Years
-136%
-14.6m
+1%
Financing Cash Flow
Growth Rates:
1 Year
-113%
3 Years
-
5 Years
+66%
7 Years
-1 281%
10 Years
-83%

Cash Flow Statement
HLS Therapeutics Inc

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
10
9
10
11
13
9
8
4
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(6)
(11)
(11)
(30)
(25)
(24)
(25)
(7)
(20)
(16)
(21)
(20)
(15)
(20)
(16)
(16)
(13)
(12)
(19)
(21)
(24)
(26)
(26)
(29)
(28)
Depreciation & Amortization
6
5
5
4
4
3
2
1
0
0
0
0
0
0
0
0
32
40
49
57
32
32
32
32
33
33
33
32
33
32
31
32
30
31
32
34
34
34
34
34
32
Change in Deffered Taxes
(2)
(2)
(2)
(2)
0
0
1
2
0
0
0
0
0
0
0
0
2
1
(0)
(4)
(5)
(5)
(5)
(1)
(2)
(3)
(3)
(3)
(2)
(1)
0
0
1
1
1
1
0
(0)
(1)
(1)
(1)
Other Non-Cash Items
8
9
7
7
(2)
(7)
(11)
(11)
(6)
(2)
(0)
(0)
(0)
(0)
(0)
(0)
8
10
9
32
24
25
26
3
13
9
10
8
2
7
4
5
0
(4)
2
3
4
6
8
8
10
Cash Taxes Paid
7
5
5
4
2
3
3
2
1
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
(2)
(4)
(6)
4
10
11
11
5
(2)
(1)
1
1
1
1
(0)
(8)
1
(3)
(4)
6
(1)
6
7
3
0
(9)
(10)
(8)
(7)
(2)
(2)
(2)
(2)
1
1
2
1
(1)
3
3
Cash from Operating Activities
19
N/A
19
+3%
15
-21%
14
-7%
19
+36%
15
-19%
11
-31%
6
-43%
(3)
N/A
(4)
-40%
(2)
+62%
(0)
+90%
(0)
+35%
(0)
N/A
(0)
-182%
(1)
-323%
27
N/A
41
+51%
43
+6%
50
+15%
33
-34%
28
-16%
35
+26%
35
+1%
26
-25%
23
-11%
10
-56%
6
-43%
9
+60%
11
+20%
17
+53%
18
+7%
16
-10%
15
-9%
17
+12%
17
+4%
17
-3%
15
-10%
14
-6%
16
+8%
16
+1%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(11)
(33)
(32)
(32)
(22)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
(10)
(15)
(17)
(20)
(14)
(12)
(12)
(12)
(13)
(17)
(17)
(36)
(12)
(7)
(7)
15
(4)
(3)
0
(10)
(10)
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+75%
0
N/A
0
+23%
1
+204%
1
+6%
1
+1%
1
N/A
0
-69%
0
-15%
0
-22%
0
-11%
0
+38%
0
-5%
0
N/A
0
+5%
(11)
N/A
(15)
-42%
(18)
-18%
(21)
-17%
(15)
+29%
(13)
+9%
(13)
+2%
(15)
-15%
(15)
-3%
(19)
-26%
(19)
+1%
(47)
-146%
(45)
+5%
(39)
+13%
(39)
-1%
(7)
+82%
(5)
+35%
(3)
+29%
(1)
+77%
(11)
-1 326%
(10)
+4%
(10)
+0%
(10)
-1%
(0)
+98%
(0)
+6%
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
(1)
(0)
0
0
(0)
(12)
(12)
(13)
(13)
(1)
(1)
(0)
(0)
(0)
0
19
19
19
19
(1)
37
37
37
39
2
2
2
0
3
5
5
5
2
(0)
(1)
(1)
(1)
(1)
(1)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(13)
(20)
(27)
(64)
(53)
(47)
(42)
(5)
(5)
(6)
(6)
14
13
12
11
(10)
(11)
(12)
(13)
(1)
(0)
0
2
(9)
(9)
Cash Paid for Dividends
(7)
(6)
(6)
(6)
(3)
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(2)
(3)
(4)
(4)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(2)
Other
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(9)
(10)
(10)
(8)
(5)
(7)
(7)
(4)
(3)
(1)
(1)
(1)
0
(0)
0
0
0
0
(1)
(1)
0
0
(1)
(1)
Cash from Financing Activities
(8)
N/A
(8)
+2%
(7)
+10%
(6)
+12%
(3)
+49%
(2)
+33%
(1)
+41%
(12)
-881%
(12)
0%
(13)
-6%
(13)
+0%
(1)
+92%
(1)
-6%
(0)
+67%
(0)
+46%
(0)
+68%
(18)
-30 250%
(10)
+48%
(17)
-76%
(56)
-232%
(43)
+23%
(55)
-28%
(15)
+73%
21
N/A
24
+13%
26
+10%
(9)
N/A
11
N/A
10
-10%
7
-23%
9
+22%
(11)
N/A
(11)
-5%
(12)
-9%
(16)
-30%
(7)
+57%
(7)
+1%
(6)
+12%
(4)
+30%
(15)
-251%
(15)
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(0)
(1)
(0)
0
(0)
1
(2)
(1)
0
(1)
2
1
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
Net Change in Cash
11
N/A
11
+7%
8
-26%
8
-2%
17
+105%
14
-15%
10
-28%
(5)
N/A
(15)
-187%
(17)
-13%
(14)
+16%
(1)
+93%
(1)
+6%
(0)
+74%
(0)
-16%
(1)
-297%
(2)
-34%
16
N/A
8
-49%
(27)
N/A
(25)
+6%
(41)
-62%
7
N/A
41
+487%
36
-13%
29
-20%
(19)
N/A
(30)
-63%
(26)
+13%
(18)
+30%
(12)
+33%
1
N/A
1
-31%
(1)
N/A
(0)
+67%
(0)
-150%
(0)
-2%
(1)
-215%
(0)
+84%
1
N/A
1
+132%
Free Cash Flow
Free Cash Flow
18
N/A
19
+4%
15
-20%
14
-7%
19
+36%
15
-19%
11
-31%
6
-43%
(3)
N/A
(4)
-40%
(2)
+62%
(0)
+90%
(0)
+35%
(0)
N/A
(0)
-182%
(1)
-323%
27
N/A
41
+52%
43
+5%
49
+15%
32
-35%
27
-17%
34
+26%
32
-4%
24
-26%
21
-13%
8
-63%
(5)
N/A
(23)
-372%
(21)
+10%
(15)
+30%
(4)
+76%
16
N/A
14
-9%
16
+12%
17
+5%
17
0%
15
-10%
14
-6%
15
+8%
16
+1%

See Also

Summary
HLS intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLS stock valuation using valuation multiples.
Wall Street Estimates
HLS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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