Guardant Health Inc (GH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -133,533 | -654,588 | -514,654 | -352,660 | -123,228 |
| Depreciation Amortization | 9,980 | 43,126 | 31,085 | 21,070 | 10,292 |
| Accounts receivable | 12,349 | 375 | 11,431 | 2,355 | 13,299 |
| Accounts payable and accrued liabilities | 13,886 | 60,328 | 46,713 | 22,424 | 20,931 |
| Other Working Capital | 18,204 | 61,564 | 49,985 | 22,886 | 50,158 |
| Other Operating Activity | 4,673 | 179,732 | 156,726 | 143,371 | -71 |
| Operating Cash Flow | $-74,441 | $-309,463 | $-218,714 | $-140,554 | $-28,619 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 164,748 | 227,277 | 146,649 | 83,649 | 133,508 |
| PPE Investments | -7,524 | -77,461 | -67,460 | -45,734 | -22,700 |
| Investing Cash Flow | $157,224 | $149,816 | $79,189 | $37,915 | $110,808 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -35 | -18 |
| Common Stock Issued | 157 | 11,941 | 8,247 | 7,900 | 963 |
| Other Financing Activity | -1,011 | -201,034 | -199,658 | -179,964 | -957 |
| Financing Cash Flow | $-854 | $-189,093 | $-191,411 | $-172,099 | $-12 |
| Exchange Rate Effect | -163 | -1,600 | -2,740 | -2,211 | -792 |
| Beginning Cash Position | 141,948 | 492,288 | 492,288 | 492,288 | 492,288 |
| End Cash Position | 223,714 | 141,948 | 158,612 | 215,339 | 573,673 |
| Net Cash Flow | $81,766 | $-350,340 | $-333,676 | $-276,949 | $81,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | -74,441 | -309,463 | -218,714 | -140,554 | -28,619 |
| Capital Expenditure | -7,524 | -77,461 | -67,460 | -45,734 | -22,700 |
| Free Cash Flow | -81,965 | -386,924 | -286,174 | -186,288 | -51,319 |