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Guardion Health Sciences, Inc. (GHSI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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8.14+0.14 (+1.75%)
As of 02:45PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
158.033
158.033
-14,922
-24,745
-8,572
Depreciation & amortisation
19.418
19.418
1,249
782.92
219.6
Stock-based compensation
-
-
-
0
-940.936
Change in working capital
-573.18
-573.18
-1,893
-436.886
-298.885
Accounts receivable
-351.88
-351.88
-94.286
378.681
67.089
Inventory
315.659
315.659
-2,807
451.122
-728.801
Accounts payable
-903.93
-903.93
1,277
-680.697
479.181
Other working capital
-4,374
-4,374
-7,452
-10,719
-8,055
Other non-cash items
15.105
15.105
106.523
900.484
-940.936
Net cash provided by operating activities
-4,370
-4,370
-7,447
-10,644
-8,014
Cash flows from investing activities
Investments in property, plant and equipment
-3.792
-3.792
-5.569
-74.592
-40.733
Acquisitions, net
-
-
0
-25,941
-
Purchases of investments
0
0
-77,592
-70,953
0
Sales/maturities of investments
0
0
82,587
65,957
0
Net cash used for investing activities
16.138
16.138
4,990
-31,011
-34.733
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
0
0
8,835
33,663
0
Common stock repurchased
-5,250
-5,250
-9.033
0
-
Net cash used provided by (used for) financing activities
-5,192
-5,192
14,268
37,231
5,452
Net change in cash
-9,546
-9,546
11,812
-4,425
-2,597
Cash at beginning of period
15,905
15,905
4,094
8,519
11,116
Cash at end of period
6,360
6,360
15,905
4,094
8,519
Free cash flow
Operating cash flow
-4,370
-4,370
-7,447
-10,644
-8,014
Capital expenditure
-3.792
-3.792
-5.569
-74.592
-40.733
Free cash flow
-4,374
-4,374
-7,452
-10,719
-8,055