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
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -121 | -61 | -19 | -310 |
| Other Working Capital | -60 | -43 | -83 | 21 |
| Operating Cash Flow | $-181 | $-104 | $-102 | $-289 |
| Cash Flows From Investing Activities | ||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 0 | 0 | 0 | 797 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $797 |
| Exchange Rate Effect | 16 | -10 | -8 | -10 |
| Beginning Cash Position | 498 | 498 | 498 | 0 |
| End Cash Position | 333 | 384 | 388 | 498 |
| Net Cash Flow | $-165 | $-114 | $-110 | $498 |
| Free Cash Flow | ||||
| Operating Cash Flow | -181 | -104 | -102 | -289 |
| Free Cash Flow | -181 | -104 | -102 | -289 |