Guardion Health Sciences Inc (GHSI)
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[[ session ]] by (Cboe BZX)
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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 | -24,745 | -10,225 | -7,210 | -2,670 | -8,572 |
| Depreciation Amortization | 12,676 | 458 | 219 | 59 | 220 |
| Accounts receivable | 379 | -458 | -219 | -54 | 67 |
| Other Working Capital | -312 | -719 | -1,025 | -197 | -299 |
| Other Operating Activity | 1,358 | 1,865 | 949 | 441 | 570 |
| Operating Cash Flow | $-10,644 | $-9,078 | $-7,285 | $-2,420 | $-8,014 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -77 | -1 | N/A | -41 |
| Net Acquisitions | -25,941 | -26,036 | -25,961 | N/A | 6 |
| Purchase Of Investment | -70,953 | -62,976 | -35,000 | N/A | N/A |
| Sale Of Investment | 65,957 | 55,981 | 28,000 | N/A | N/A |
| Investing Cash Flow | $-31,011 | $-33,108 | $-32,962 | $0 | $-35 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 37,231 | 37,231 | 37,231 | 37,231 | 5,452 |
| Financing Cash Flow | $37,231 | $37,231 | $37,231 | $37,231 | $5,452 |
| Beginning Cash Position | 8,519 | 8,519 | 8,519 | 8,519 | 11,116 |
| End Cash Position | 4,094 | 3,564 | 5,502 | 43,330 | 8,519 |
| Net Cash Flow | $-4,425 | $-4,955 | $-3,016 | $34,811 | $-2,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,644 | -9,078 | -7,285 | -2,420 | -8,014 |
| Capital Expenditure | -75 | -77 | -1 | N/A | -41 |
| Free Cash Flow | -10,719 | -9,155 | -7,287 | -2,420 | -8,055 |