Guardion Health Sciences ... (GHSI)
3.22
0.00 (0.00%)
At close: Mar 06, 2025, 3:00 PM
3.22
0.00%
After-hours: Mar 28, 2025, 04:00 PM EDT
Guardion Health Sciences Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 158.03K | -14.92M | -24.75M | -8.57M | -10.88M | -7.77M | -5.31M | -5.75M | -8.84M | -1.32M | -1.24M |
| Depreciation & Amortization | 19.42K | 1.25M | 907.55K | 219.6K | 625.79K | 295.67K | 118.82K | 60.13K | 53.74K | 43.23K | 8.84K |
| Stock-Based Compensation | n/a | 307.83K | 1.27M | -940.94K | 2.72M | 1.6M | 2.12M | 1.77M | 4.89M | n/a | n/a |
| Other Working Capital | 15.09K | -267.47K | -585.99K | -116.35K | -415.2K | 137.48K | -163.5K | -40.2K | -26.63K | 95.79K | 63.2K |
| Other Non-Cash Items | -3.97M | 8.12M | 13.63M | -940.94K | 666.74K | 1.62M | -8.82K | 959.91K | 2.71M | 568.01K | 665K |
| Deferred Income Tax | -20.65 | -307.83K | -1.27M | 1.97M | 1.27M | n/a | n/a | 1.27M | 7.99K | n/a | n/a |
| Change in Working Capital | -573.18K | -1.89M | -436.89K | -298.88K | -432.53K | 81.47K | -323.85K | 30.43K | 43.05K | 165.87K | 62.54K |
| Operating Cash Flow | -4.37M | -7.45M | -10.64M | -8.01M | -6.03M | -4.17M | -3.4M | -1.65M | -1.14M | -543.38K | -506.3K |
| Capital Expenditures | -3.79K | -5.57K | -74.59K | -40.73K | -171.08K | -310.24K | -37.28K | -3.35K | -2.16K | -7.45K | -176.27K |
| Acquisitions | 19.93K | -5M | -25.94M | 6K | n/a | n/a | 4.89K | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -77.59M | -70.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 82.59M | 65.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 5M | -5M | 6K | n/a | -50K | 0.00 | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 16.14K | 4.99M | -31.01M | -34.73K | -171.08K | -310.24K | -32.38K | -3.35K | -2.16K | -7.45K | -176.27K |
| Debt Repayment | n/a | n/a | n/a | n/a | 249.45K | -30.54K | -49K | 345K | 842.5K | 422.5K | 600K |
| Common Stock Repurchased | -5.25M | -9.03K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -308.63K | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -5.25M | 5.44M | 3.57M | 5.45M | 16.4M | -399.67K | 11.57M | 2.51M | 307.11K | 111.61K | 75.39K |
| Financial Cash Flow | -5.19M | 14.27M | 37.23M | 5.45M | 16.65M | 419.79K | 8.11M | 1.71M | 1.15M | 534.11K | 675.39K |
| Net Cash Flow | -9.55M | 11.81M | -4.42M | -2.6M | 10.44M | -4.06M | 4.67M | 48.67K | 7.69K | -16.72K | -7.18K |
| Free Cash Flow | -4.37M | -7.45M | -10.72M | -8.05M | -6.2M | -4.48M | -3.44M | -1.66M | -1.14M | -550.83K | -682.57K |