Guardant Health Inc (GH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217,613 | -114,985 | -479,449 | -292,406 | -206,304 |
| Depreciation Amortization | 21,335 | 10,712 | 31,904 | 23,031 | 19,178 |
| Accounts receivable | -11,737 | 4,220 | 8,378 | 8,360 | 10,695 |
| Accounts payable and accrued liabilities | -15,025 | 13,240 | 5,191 | 26,577 | 16,512 |
| Other Working Capital | -45,831 | 7,867 | 53,840 | -10,332 | -1,941 |
| Other Operating Activity | 144,585 | 48,662 | 55,161 | -1,477 | -6,596 |
| Operating Cash Flow | $-124,286 | $-30,284 | $-324,975 | $-246,247 | $-168,456 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,000 | 35,000 | 860,736 | 193,205 | -69,866 |
| PPE Investments | -12,011 | -6,934 | -20,486 | -16,409 | -14,037 |
| Investing Cash Flow | $22,989 | $28,066 | $840,250 | $176,796 | $-83,903 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,789 | 213 | 503,675 | 409,487 | 409,417 |
| Other Financing Activity | -4,965 | -1,287 | -26,300 | -22,680 | -26,417 |
| Financing Cash Flow | $4,824 | $-1,074 | $477,375 | $386,807 | $383,000 |
| Exchange Rate Effect | -1,975 | -1,138 | -911 | -1,941 | -1,415 |
| Beginning Cash Position | 1,133,687 | 1,133,687 | 141,948 | 141,948 | 141,948 |
| End Cash Position | 1,035,239 | 1,129,257 | 1,133,687 | 457,363 | 271,174 |
| Net Cash Flow | $-98,448 | $-4,430 | $991,739 | $315,415 | $129,226 |
| Free Cash Flow | |||||
| Operating Cash Flow | -124,286 | -30,284 | -324,975 | -246,247 | -168,456 |
| Capital Expenditure | -12,011 | -6,934 | -20,486 | -16,409 | -14,037 |
| Free Cash Flow | -136,297 | -37,218 | -345,461 | -262,656 | -182,493 |