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Guardion Health Sciences ... (GHSI)

OTC: GHSI · Real-Time Price · USD

3.22

0.00 (0.00%)

At close: Mar 06, 2025, 3:00 PM

Guardion Health Sciences Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	158.03K	-14.92M	-24.75M	-8.57M	-10.88M	-7.77M	-5.31M	-5.75M
Depreciation & Amortization	19.42K	1.25M	907.55K	219.6K	625.79K	295.67K	118.82K	60.13K
Stock-Based Compensation	n/a	307.83K	1.27M	-940.94K	2.72M	1.6M	2.12M	1.77M
Other Working Capital	15.09K	-267.47K	-585.99K	-116.35K	-415.2K	137.48K	-163.5K	-40.2K
Other Non-Cash Items	-3.97M	8.12M	13.63M	-940.94K	666.74K	1.62M	-8.82K	959.91K
Deferred Income Tax	-20.65	-307.83K	-1.27M	1.97M	1.27M	n/a	n/a	1.27M
Change in Working Capital	-573.18K	-1.89M	-436.89K	-298.88K	-432.53K	81.47K	-323.85K	30.43K
Operating Cash Flow	-4.37M	-7.45M	-10.64M	-8.01M	-6.03M	-4.17M	-3.4M	-1.65M
Capital Expenditures	-3.79K	-5.57K	-74.59K	-40.73K	-171.08K	-310.24K	-37.28K	-3.35K
Cash Acquisitions	19.93K	-5M	-25.94M	6K	n/a	n/a	4.89K	n/a
Purchase of Investments	n/a	-77.59M	-70.95M	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
Other Investing Acitivies	n/a	5M	-5M	6K	n/a	-50K	0.00	n/a
Investing Cash Flow	16.14K	4.99M	-31.01M	-34.73K	-171.08K	-310.24K	-32.38K	-3.35K
Debt Repayment	n/a	n/a	n/a	n/a	249.45K	-30.54K	-49K	345K
Common Stock Repurchased	-5.25M	-9.03K	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
Other Financial Acitivies	n/a	1.13M	3.57M	5.45M	16.4M	-399.67K	8.47M	1.36M
Financial Cash Flow	-5.19M	14.27M	37.23M	5.45M	16.65M	419.79K	8.11M	1.71M
Net Cash Flow	-9.55M	11.81M	-4.42M	-2.6M	10.44M	-4.06M	4.67M	48.67K
Free Cash Flow	-4.37M	-7.45M	-10.72M	-8.05M	-6.2M	-4.48M	-3.44M	-1.66M