Guardion Health Sciences, Inc. (GHSI)

NASDAQ: GHSI · IEX Real-Time Price · USD

7.99

-0.06 (-0.75%)

At close: Apr 19, 2024, 3:57 PM

7.74

-0.25 (-3.13%)

After-hours: Apr 19, 2024, 6:48 PM EDT

Guardion Health Sciences Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Income	0.16	-15.86	-24.75	-8.57	-10.88	-7.77	-6.22	-6.54	-8.84
Depreciation & Amortization	0.02	1.25	0.78	0.22	0.63	0.3	0.12	0.06	0.05
Share-Based Compensation	-0	0.23	0.6	-0.4	2.72	1.6	2.12	1.96	4.89
Other Operating Activities	-4.54	6	12.72	0.73	1.5	1.7	-0.33	2.07	2.76
Operating Cash Flow	-4.37	-7.45	-10.64	-8.01	-6.03	-4.17	-3.4	-1.65	-1.14
Capital Expenditures	-0	-0.01	-0.07	-0.04	-0.17	-0.31	-0.04	-0	-0
Acquisitions	0.02	0	-25.94	0.01	0	0	0	0	0
Change in Investments	0	5	-5	0	0	0	0	0	0
Investing Cash Flow	0.02	4.99	-31.01	-0.03	-0.17	-0.31	-0.03	-0	-0
Share Issuance / Repurchase	0.06	9.96	37.23	5.45	16.4	0.87	5	0	0.08
Debt Issued / Paid	0	0	0	0	0.25	-0.03	-0.05	0.35	0.84
Other Financing Activities	-5.25	4.31	-	-	-	-0.42	3.16	1.36	0.23
Financing Cash Flow	-5.19	14.27	37.23	5.45	16.65	0.42	8.11	1.71	1.15
Net Cash Flow	-9.55	11.81	-4.42	-2.6	10.44	-4.06	4.67	0.05	0.01
Free Cash Flow	-4.37	-7.45	-10.72	-8.05	-6.2	-4.48	-3.44	-1.66	-1.14
Free Cash Flow Margin	-35.71%	-67.44%	-148.19%	-426.21%	-686.77%	-475.94%	-786.78%	-1174.88%	-1012.24%
Free Cash Flow Per Share	-3.44	-6.65	-22.63	-28.25	-51.01	-66.63	-74.08	-45.60	-41.80

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).