Gh Research Plc
(GHRS)
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[NASDAQ]
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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 | -10,937 | -22,456 | -5,870 | -5,429 | -5,763 |
| Depreciation Amortization | 77 | 47 | 34 | 22 | 11 |
| Other Working Capital | 2,473 | 2,159 | 804 | 2,654 | 1,667 |
| Other Operating Activity | 1,502 | -5,949 | -14,300 | -8,534 | -1,916 |
| Operating Cash Flow | $-6,885 | $-26,199 | $-19,332 | $-11,287 | $-6,001 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -84,621 | N/A | N/A | N/A |
| PPE Investments | -22 | -67 | -49 | -34 | -10 |
| Purchase Of Investment | -54,000 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-54,022 | $-84,688 | $-49 | $-34 | $-10 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-70 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 104 | 66 | -456 | -78 | -15 |
| Beginning Cash Position | 165,955 | 276,776 | 276,776 | 276,776 | 276,776 |
| End Cash Position | 105,082 | 165,955 | 256,939 | 265,377 | 270,750 |
| Net Cash Flow | $-60,873 | $-110,821 | $-19,837 | $-11,399 | $-6,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,885 | -26,199 | -19,332 | -11,287 | -6,001 |
| Capital Expenditure | -22 | -67 | -49 | -34 | -10 |
| Free Cash Flow | -6,907 | -26,266 | -19,381 | -11,321 | -6,011 |