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Guardion Health Sciences Inc (GHSI)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2006
Cash Flows From Operating Activities
Net Income	-7,767	-5,305	-5,748	-8,841	N/A
Depreciation Amortization	296	119	492	696	N/A
Accounts receivable	45	-21	-1	0	N/A
Other Working Capital	82	-324	30	43	N/A
Other Operating Activity	3,172	2,128	3,573	6,963	0
Operating Cash Flow	$-4,174	$-3,404	$-1,654	$-1,140	$N/A

Cash Flows From Investing Activities
PPE Investments	-260	-37	-3	-2	N/A
Net Acquisitions	N/A	5	N/A	N/A	N/A
Purchase Sale Intangibles	-50	N/A	N/A	N/A	N/A
Other Investing Activity	-50	0	0	0	0
Investing Cash Flow	$-310	$-32	$-3	$-2	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	100	496	843	N/A
Debt Repayment	N/A	-149	-151	N/A	N/A
Common Stock Issued	867	5,000	N/A	75	N/A
Other Financing Activity	-447	3,158	1,361	232	0
Financing Cash Flow	$420	$8,109	$1,706	$1,150	$N/A

Beginning Cash Position	4,735	63	14	6	N/A
End Cash Position	671	4,735	63	14	N/A
Net Cash Flow	$-4,064	$4,673	$49	$8	$N/A

Free Cash Flow
Operating Cash Flow	-4,174	-3,404	-1,654	-1,140	N/A
Capital Expenditure	-260	-37	-3	-2	N/A
Free Cash Flow	-4,434	-3,441	-1,657	-1,142	0