Canada markets closed

Guardion Health Sciences, Inc. (GHSI)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Add to watchlist
0.1401-0.0045 (-3.11%)
At close: 04:00PM EDT
0.1425 +0.00 (+1.71%)
After hours: 04:39PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-24,694
-24,745
-8,572
-10,878
-7,767
Depreciation & amortization
1,205
907.548
219.6
625.786
295.672
Stock based compensation
-
0
-396.809
2,718
1,595
Change in working capital
-374.19
-436.886
-298.885
-432.528
81.47
Accounts receivable
-354.497
378.681
67.089
-50.135
44.568
Inventory
-99.96
451.122
-728.801
47.056
-203.267
Accounts Payable
602.235
-680.697
479.181
-14.244
102.689
Other working capital
-10,528
-10,719
-8,055
-6,201
-4,484
Other non-cash items
653.919
775.856
-940.936
666.743
-
Net cash provided by operating activites
-10,451
-10,644
-8,014
-6,030
-4,174
Cash flows from investing activities
Investments in property, plant and equipment
-
-74.592
-40.733
-171.076
-310.243
Acquisitions, net
-
-25,941
-
-
-
Purchases of investments
-92,930
-70,953
-
-
-
Sales/Maturities of investments
80,932
65,957
-
-
-
Net cash used for investing activites
-38,015
-31,011
-34.733
-171.076
-310.243
Cash flows from financing activities
Debt repayment
-
-
0
-100.548
-30.535
Common stock issued
8,835
33,663
0
16,225
850
Other financing activites
-
-
-
-
-416.133
Net cash used privided by (used for) financing activities
9,969
37,231
5,452
16,646
419.792
Net change in cash
-38,497
-4,425
-2,597
10,445
-4,064
Cash at beginning of period
43,330
8,519
11,116
670.948
4,735
Cash at end of period
4,832
4,094
8,519
11,116
670.948
Free Cash Flow
Operating Cash Flow
-10,451
-10,644
-8,014
-6,030
-4,174
Capital Expenditure
-
-74.592
-40.733
-171.076
-310.243
Free Cash Flow
-10,528
-10,719
-8,055
-6,201
-4,484