Gh Research Plc (GHRS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -446 | -121 | -61 | -19 | -310 |
| Other Working Capital | 116 | -60 | -43 | -83 | 21 |
| Operating Cash Flow | $-330 | $-181 | $-104 | $-102 | $-289 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,500 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | 797 |
| Financing Cash Flow | $5,500 | $N/A | $N/A | $N/A | $797 |
| Exchange Rate Effect | 227 | 16 | -10 | -8 | -10 |
| Beginning Cash Position | 498 | 498 | 498 | 498 | 0 |
| End Cash Position | 5,895 | 333 | 384 | 388 | 498 |
| Net Cash Flow | $5,397 | $-165 | $-114 | $-110 | $498 |
| Free Cash Flow | |||||
| Operating Cash Flow | -330 | -181 | -104 | -102 | -289 |
| Free Cash Flow | -330 | -181 | -104 | -102 | -289 |