Gh Research Plc (GHRS)
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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 | -30,159 | -18,045 | -7,666 | -35,587 | -24,315 |
| Depreciation Amortization | 237 | 158 | 80 | 315 | 237 |
| Other Working Capital | 812 | 2,237 | 557 | 1,645 | 1,119 |
| Other Operating Activity | -2,729 | -3,882 | -2,567 | 291 | -2,292 |
| Operating Cash Flow | $-31,839 | $-19,532 | $-9,596 | $-33,336 | $-25,251 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,828 | 13,540 | 3,800 | N/A | N/A |
| PPE Investments | -24 | -20 | -12 | -100 | -76 |
| Purchase Of Investment | N/A | N/A | N/A | -54,000 | -54,000 |
| Sale Of Investment | 25,000 | 15,000 | 5,000 | N/A | N/A |
| Investing Cash Flow | $43,804 | $28,520 | $8,788 | $-54,100 | $-54,076 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 15 | N/A |
| Other Financing Activity | -245 | -185 | -71 | -219 | -163 |
| Financing Cash Flow | $-245 | $-185 | $-71 | $-204 | $-163 |
| Exchange Rate Effect | -81 | -92 | -58 | 105 | -26 |
| Beginning Cash Position | 78,420 | 78,420 | 78,420 | 165,955 | 165,955 |
| End Cash Position | 90,059 | 87,131 | 77,483 | 78,420 | 86,439 |
| Net Cash Flow | $11,639 | $8,711 | $-937 | $-87,535 | $-79,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,839 | -19,532 | -9,596 | -33,336 | -25,251 |
| Capital Expenditure | -24 | -20 | -12 | -100 | -76 |
| Free Cash Flow | -31,863 | -19,552 | -9,608 | -33,436 | -25,327 |