GH Research (GHRS)
9.53
0.03 (0.32%)
At close: Jan 29, 2025, 3:59 PM
9.43
-1.05%
After-hours Jan 29, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -35.59M | -22.46M | -9.20M | -1.15M | -310.00K |
| Depreciation & Amortization | 315.00K | 47.00K | 19.00K | 1K | n/a |
| Stock-Based Compensation | 2.29M | 1.67M | 366.00K | n/a | n/a |
| Other Working Capital | 1.65M | 2.16M | -559.00K | 61.00K | 21.00K |
| Other Non-Cash Items | -2.00M | -7.62M | 9.00K | 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 | -559.00K | 61.00K | 21.00K |
| Operating Cash Flow | -33.34M | -26.20M | -15.28M | -1.09M | -289.00K |
| Capital Expenditures | -100.00K | -67.00K | -104.00K | -21.00K | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -54.00M | -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 | -54.10M | -84.69M | -104.00K | -21.00K | n/a |
| Debt Repayment | -219.00K | 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 | -204.00K | n/a | 286.45M | 5.50M | 797.00K |
| Net Cash Flow | -87.53M | -110.82M | 270.88M | -1.32M | 498.00K |
| Free Cash Flow | -33.44M | -26.27M | -15.39M | -1.11M | -289.00K |