Gh Research Plc (GHRS)
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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 | -18,045 | -7,666 | -35,587 | -24,315 | -18,666 |
| Depreciation Amortization | 158 | 80 | 315 | 237 | 157 |
| Other Working Capital | 2,237 | 557 | 1,645 | 1,119 | 3,173 |
| Other Operating Activity | -3,882 | -2,567 | 291 | -2,292 | 425 |
| Operating Cash Flow | $-19,532 | $-9,596 | $-33,336 | $-25,251 | $-14,911 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,540 | 3,800 | N/A | N/A | N/A |
| PPE Investments | -20 | -12 | -100 | -76 | -68 |
| Purchase Of Investment | N/A | N/A | -54,000 | -54,000 | -54,000 |
| Sale Of Investment | 15,000 | 5,000 | N/A | N/A | N/A |
| Investing Cash Flow | $28,520 | $8,788 | $-54,100 | $-54,076 | $-54,068 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 15 | N/A | N/A |
| Other Financing Activity | -185 | -71 | -219 | -163 | -107 |
| Financing Cash Flow | $-185 | $-71 | $-204 | $-163 | $-107 |
| Exchange Rate Effect | -92 | -58 | 105 | -26 | 26 |
| Beginning Cash Position | 78,420 | 78,420 | 165,955 | 165,955 | 165,955 |
| End Cash Position | 87,131 | 77,483 | 78,420 | 86,439 | 96,895 |
| Net Cash Flow | $8,711 | $-937 | $-87,535 | $-79,516 | $-69,060 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,532 | -9,596 | -33,336 | -25,251 | -14,911 |
| Capital Expenditure | -20 | -12 | -100 | -76 | -68 |
| Free Cash Flow | -19,552 | -9,608 | -33,436 | -25,327 | -14,979 |