GH RESEARCH PLC (GHRS) Stock Cash Flow
NASDAQ:GHRS - Nasdaq - IE000GID8VI0 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -35.59M | -22.46M | -9.20M | -450.00K | -310.00K | |||
| Depreciation Amortization | 315.00K | 50.00K | 20.00K | N/A | N/A | |||
| Change In Working Capital | 1.64M | 2.16M | -570.00K | 120.00K | 20.00K | |||
| Interest Paid | N/A | N/A | 10.00K | N/A | N/A | |||
| Other non cash items | 292.00K | -5.95M | -5.53M | N/A | N/A | |||
| OPERATING CASH FLOW | -33.34M | -26.20M | -15.28M | -330.00K | -290.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -100.00K | -70.00K | -100.00K | N/A | N/A | |||
| Other Investing Activity | -54.00M | -84.62M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -54.10M | -84.69M | -100.00K | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -219.00K | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 15.00K | 0.00 | 309.20M | 5.50M | 800.00K | |||
| Other Financing Activity | 0.00 | 0.00 | -22.75M | N/A | N/A | |||
| FINANCING CASH FLOW | -204.00K | 0.00 | 286.45M | 5.50M | 800.00K | |||
| Exchange Rate Effect | 105.00K | 70.00K | -180.00K | 230.00K | -10.00K | |||
| CHANGE IN CASH | -87.53M | -110.82M | 270.89M | 5.40M | 500.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.34M | -26.20M | -15.28M | -330.00K | -290.00K | |||
| Capital Expenditure | -100.00K | -70.00K | -100.00K | N/A | N/A | |||
| FREE CASH FLOW | -33.44M | -26.27M | -15.38M | -330.00K | -290.00K | |||
All data in USD