Guardion Health Sciences, Inc. (GHSI)
NASDAQ: GHSI · IEX Real-Time Price · USD
9.90
-0.02 (-0.20%)
At close: Jun 20, 2024, 12:00 AM
10.11
+0.21 (2.12%)
Pre-market: Jun 21, 2024, 8:00 AM EDT

Guardion Health Sciences Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 2015
Net Income
0.16-15.86-24.75-8.57-10.88
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Depreciation & Amortization
0.021.250.780.220.63
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Share-Based Compensation
-00.230.6-0.42.72
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Other Operating Activities
-4.54612.720.731.5
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Operating Cash Flow
-4.37-7.45-10.64-8.01-6.03
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Capital Expenditures
-0-0.01-0.07-0.04-0.17
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Acquisitions
0.020-25.940.010
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Change in Investments
05-500
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Investing Cash Flow
0.024.99-31.01-0.03-0.17
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Share Issuance / Repurchase
0.069.9637.235.4516.4
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Debt Issued / Paid
00000.25
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Other Financing Activities
-5.254.31---
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Financing Cash Flow
-5.1914.2737.235.4516.65
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Net Cash Flow
-9.5511.81-4.42-2.610.44
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Free Cash Flow
-4.37-7.45-10.72-8.05-6.2
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Free Cash Flow Margin
-35.71%-67.44%-148.19%-426.21%-686.77%
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Free Cash Flow Per Share
-3.44-6.65-22.63-28.25-51.01
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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).