GUARDION HEALTH SCIENCES INC (GHSI) Stock Cash Flow
NASDAQ:GHSI - Nasdaq - US40145Q5009 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.37M | 158.03K | -14.92M | -24.75M | -8.57M | |||
| Depreciation Amortization | 18.78K | 19.42K | 1.25M | 780.00K | 70.00K | |||
| Change In Working Capital | -4.67K | -573.18K | -1.89M | -440.00K | -300.00K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | 10.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -10.30M | -3.97M | 8.12M | 13.75M | 790.00K | |||
| OPERATING CASH FLOW | -3.91M | -4.37M | -7.45M | -10.64M | -8.01M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -3.79K | -10.00K | -70.00K | -40.00K | |||
| Other Investing Activity | N/A | 19.93K | 5.00M | -30.94M | 10.00K | |||
| INVESTING CASH FLOW | 16.27M | 16.14K | 4.99M | -31.01M | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | -5.89M | -5.19M | 14.27M | 37.23M | 5.45M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -5.89M | -5.19M | 14.27M | 37.23M | 5.45M | |||
| CHANGE IN CASH | 6.46M | -9.55M | 11.81M | -4.42M | -2.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.91M | -4.37M | -7.45M | -10.64M | -8.01M | |||
| Capital Expenditure | N/A | -3.79K | -10.00K | -70.00K | -40.00K | |||
| FREE CASH FLOW | -3.92M | -4.37M | -7.46M | -10.71M | -8.05M | |||
All data in USD