Guardion Health Sciences, Inc. (GHSI)

NASDAQ: GHSI · IEX Real-Time Price · USD

9.93

-0.04 (-0.43%)

At close: Jul 19, 2024, 12:00 AM

9.31

-0.62 (-6.22%)

Pre-market: Jul 22, 2024, 8:00 AM EDT

Guardion Health Sciences 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	2018 - 2015
Net Income	-5.12	0.16	-15.86	-24.75	-8.57	-10.88	Upgrade
Depreciation & Amortization	0.02	0.02	1.25	0.78	0.22	0.63	Upgrade
Share-Based Compensation	-0.02	-0	0.23	0.6	-0.4	2.72	Upgrade
Other Operating Activities	1.88	-4.54	6	12.72	0.73	1.5	Upgrade
Operating Cash Flow	-3.25	-4.37	-7.45	-10.64	-8.01	-6.03	Upgrade
Capital Expenditures	-0	-0	-0.01	-0.07	-0.04	-0.17	Upgrade
Acquisitions	0.02	0.02	0	-25.94	0.01	0	Upgrade
Change in Investments	0	0	5	-5	0	0	Upgrade
Investing Cash Flow	0.02	0.02	4.99	-31.01	-0.03	-0.17	Upgrade
Share Issuance / Repurchase	0.06	0.06	9.96	37.23	5.45	16.4	Upgrade
Debt Issued / Paid	0	0	0	0	0	0.25	Upgrade
Other Financing Activities	-	-5.25	4.31	-	-	-	Upgrade
Financing Cash Flow	0.06	-5.19	14.27	37.23	5.45	16.65	Upgrade
Net Cash Flow	-3.17	-9.55	11.81	-4.42	-2.6	10.44	Upgrade
Free Cash Flow	-3.25	-4.37	-7.45	-10.72	-8.05	-6.2	Upgrade
Free Cash Flow Margin	-26.92%	-35.71%	-67.44%	-148.19%	-426.21%	-686.77%	Upgrade
Free Cash Flow Per Share	-2.54	-3.44	-6.65	-22.63	-28.25	-51.01	Upgrade

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).