GH Research (GHRS)

9.74

0.53 (5.75%)

At close: Mar 04, 2025, 1:45 PM

GH Research Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-35.59M	-22.46M	-9.2M	-1.15M	-310K
Depreciation & Amortization	315K	47K	19K	1K	n/a
Stock-Based Compensation	2.29M	1.67M	366K	n/a	n/a
Other Working Capital	1.65M	2.16M	-559K	61K	21K
Other Non-Cash Items	-2M	-7.62M	9K	n/a	n/a
Deferred Income Tax	n/a	n/a	-5.92M	n/a	n/a
Change in Working Capital	1.65M	2.16M	-559K	61K	21K
Operating Cash Flow	-33.34M	-26.2M	-15.28M	-1.09M	-289K
Capital Expenditures	-100K	-67K	-104K	-21K	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-54M	-84.62M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-84.62K	n/a	n/a	n/a
Investing Cash Flow	-54.1M	-84.69M	-104K	-21K	n/a
Debt Repayment	-219K	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	-22.75M	n/a	n/a
Financial Cash Flow	-204K	n/a	286.45M	5.5M	797K
Net Cash Flow	-87.53M	-110.82M	270.88M	-1.32M	498K
Free Cash Flow	-33.44M	-26.27M	-15.39M	-1.11M	-289K