Guardion Health Sciences Inc (GHSI)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,437 | -1,385 | -7,767 | -6,291 | -4,143 |
| Depreciation Amortization | 449 | 115 | 296 | 223 | 149 |
| Accounts receivable | -8 | 13 | 45 | 56 | 43 |
| Other Working Capital | -3 | 441 | 82 | -126 | 21 |
| Other Operating Activity | 1,506 | 230 | 3,172 | 2,851 | 1,506 |
| Operating Cash Flow | $-2,494 | $-586 | $-4,174 | $-3,288 | $-2,424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -5 | -260 | -228 | -137 |
| Purchase Sale Intangibles | N/A | N/A | -50 | -50 | -50 |
| Other Investing Activity | 0 | 0 | -50 | -50 | -50 |
| Investing Cash Flow | $-59 | $-5 | $-310 | $-278 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350 | 350 | N/A | N/A | N/A |
| Debt Repayment | -101 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 4,020 | 31 | 867 | 2 | 2 |
| Other Financing Activity | -19 | -287 | -447 | -69 | -59 |
| Financing Cash Flow | $4,250 | $94 | $420 | $-67 | $-58 |
| Beginning Cash Position | 671 | 671 | 4,735 | 4,735 | 4,735 |
| End Cash Position | 2,369 | 174 | 671 | 1,102 | 2,066 |
| Net Cash Flow | $1,698 | $-497 | $-4,064 | $-3,633 | $-2,669 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,494 | -586 | -4,174 | -3,288 | -2,424 |
| Capital Expenditure | -59 | -5 | -260 | -228 | -137 |
| Free Cash Flow | -2,553 | -591 | -4,434 | -3,516 | -2,561 |