Gh Research Plc
(GHRS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,202 | -5,111 | -3,275 | -1,149 | -446 |
| Depreciation Amortization | 19 | 10 | 4 | 1 | 0 |
| Other Working Capital | -559 | -3,178 | 1,491 | 61 | 116 |
| Other Operating Activity | -5,541 | -3,246 | -532 | 0 | 0 |
| Operating Cash Flow | $-15,283 | $-11,525 | $-2,312 | $-1,087 | $-330 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | -85 | -35 | -21 | 0 |
| Investing Cash Flow | $-104 | $-85 | $-35 | $-21 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 309,200 | 309,200 | 309,200 | N/A | 5,500 |
| Other Financing Activity | -22,753 | -22,582 | -19,980 | 0 | 0 |
| Financing Cash Flow | $286,447 | $286,618 | $289,220 | $N/A | $5,500 |
| Exchange Rate Effect | -179 | -158 | -143 | -211 | 227 |
| Beginning Cash Position | 5,895 | 5,895 | 5,895 | 5,895 | 498 |
| End Cash Position | 276,776 | 280,745 | 292,625 | 4,576 | 5,895 |
| Net Cash Flow | $270,881 | $274,850 | $286,730 | $-1,319 | $5,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,283 | -11,525 | -2,312 | -1,087 | -330 |
| Capital Expenditure | -104 | -85 | -35 | -21 | N/A |
| Free Cash Flow | -15,387 | -11,610 | -2,347 | -1,108 | -330 |