Guardion Health Sciences Inc (GHSI)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
3.2200 -0.0700 (-2.13%) 10/30/24 [OTC US]
N/A x N/A N/A x N/A
Post-market 3.2200 unch (unch) -
Fiscal Year End Date: 12/31
| 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 |