Guardion Health Sciences Inc (GHSI)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,198 | -3,054 | -2,347 | -10,878 | -6,823 |
| Depreciation Amortization | 161 | 123 | 61 | 2,439 | 553 |
| Accounts receivable | 56 | 44 | 47 | -50 | -6 |
| Other Working Capital | -146 | -295 | 38 | -433 | -136 |
| Other Operating Activity | -714 | -839 | 466 | 2,892 | 2,222 |
| Operating Cash Flow | $-5,841 | $-4,021 | $-1,735 | $-6,030 | $-4,189 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -41 | -41 | -171 | -163 |
| Investing Cash Flow | $-35 | $-41 | $-41 | $-171 | $-163 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 350 | 350 |
| Debt Repayment | N/A | N/A | N/A | -101 | -101 |
| Common Stock Issued | 4,555 | 4,549 | 3,551 | 16,396 | 8,987 |
| Financing Cash Flow | $4,555 | $4,549 | $3,551 | $16,646 | $9,236 |
| Beginning Cash Position | 11,116 | 11,116 | 11,116 | 671 | 671 |
| End Cash Position | 9,795 | 11,604 | 12,890 | 11,116 | 5,555 |
| Net Cash Flow | $-1,320 | $488 | $1,775 | $10,445 | $4,884 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,841 | -4,021 | -1,735 | -6,030 | -4,189 |
| Capital Expenditure | -41 | -41 | -41 | -171 | -163 |
| Free Cash Flow | -5,881 | -4,061 | -1,776 | -6,201 | -4,352 |