Guardant Health Inc (GH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -325,367 | -217,613 | -114,985 | -479,449 | -292,406 |
| Depreciation Amortization | 31,933 | 21,335 | 10,712 | 29,329 | 23,031 |
| Accounts receivable | 316 | -11,737 | 4,220 | 8,378 | 8,360 |
| Accounts payable and accrued liabilities | -19,813 | -15,025 | 13,240 | 5,191 | 26,577 |
| Other Working Capital | -58,030 | -45,831 | 7,867 | 53,840 | -10,332 |
| Other Operating Activity | 195,616 | 144,585 | 48,662 | 57,736 | -1,477 |
| Operating Cash Flow | $-175,345 | $-124,286 | $-30,284 | $-324,975 | $-246,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -255,628 | 35,000 | 35,000 | 860,736 | 193,205 |
| PPE Investments | -16,210 | -12,011 | -6,934 | -20,486 | -16,409 |
| Investing Cash Flow | $-271,838 | $22,989 | $28,066 | $840,250 | $176,796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,809 | 9,789 | 213 | 503,675 | 409,487 |
| Other Financing Activity | -7,870 | -4,965 | -1,287 | -26,300 | -22,680 |
| Financing Cash Flow | $1,939 | $4,824 | $-1,074 | $477,375 | $386,807 |
| Exchange Rate Effect | -75 | -1,975 | -1,138 | -911 | -1,941 |
| Beginning Cash Position | 1,133,687 | 1,133,687 | 1,133,687 | 141,948 | 141,948 |
| End Cash Position | 688,368 | 1,035,239 | 1,129,257 | 1,133,687 | 457,363 |
| Net Cash Flow | $-445,319 | $-98,448 | $-4,430 | $991,739 | $315,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -175,345 | -124,286 | -30,284 | -324,975 | -246,247 |
| Capital Expenditure | -16,210 | -12,011 | -6,934 | -20,486 | -16,409 |
| Free Cash Flow | -191,555 | -136,297 | -37,218 | -345,461 | -262,656 |