GH Research Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-32.32	-35.59	-22.46	-9.2	-0.45	-0.31
Depreciation & Amortization	0.32	0.32	0.05	0.02	0	0
Share-Based Compensation	2.02	2.29	1.67	0.37	0	0
Other Operating Activities	-10.29	-3.99	-5.94	-6.46	0.12	0.02
Operating Cash Flow	-40.27	-36.97	-26.68	-15.27	-0.33	-0.29
Capital Expenditures	-0.09	-0.1	-0.07	-0.1	0	0
Change in Investments	8.8	-54	-84.62	0	0	0
Investing Cash Flow	8.71	-54.1	-84.69	-0.1	0	0
Share Issuance / Repurchase	-	0.02	0	309.2	5.5	0.8
Debt Issued / Paid	-0.22	-0.22	0	0	0	0
Other Financing Activities	0.09	-	-	-22.75	-	-
Financing Cash Flow	-0.13	-0.2	0	286.45	5.5	0.8
Exchange Rate Effect	-0.06	0.11	0.07	-0.18	0.23	-0.01
Net Cash Flow	-27.54	-87.64	-110.89	271.06	5.17	0.51
Free Cash Flow	-40.36	-37.07	-26.74	-15.38	-0.33	-0.29
Free Cash Flow Per Share	-0.78	-0.71	-0.51	-0.30	-0.01	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).