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
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,578 | -4,747 | 158 | -267 | -639 |
| Depreciation Amortization | 9 | 5 | 19 | 15 | 10 |
| Accounts receivable | -3 | 171 | -352 | 158 | 0 |
| Accounts payable and accrued liabilities | 91 | -201 | -904 | -637 | -65 |
| Other Working Capital | 589 | 701 | -573 | -99 | -244 |
| Other Operating Activity | -8,098 | 3,316 | -2,718 | -2,223 | -1,346 |
| Operating Cash Flow | $-1,835 | $-755 | $-4,370 | $-3,052 | $-2,286 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -4 | -4 | -4 |
| Net Acquisitions | N/A | N/A | 20 | N/A | N/A |
| Other Investing Activity | 16,250 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $16,250 | $0 | $16 | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 58 | 58 | N/A |
| Common Stock Repurchased | -5,952 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | -5,250 | -5,250 | -5,250 |
| Financing Cash Flow | $-5,952 | $0 | $-5,192 | $-5,192 | $-5,250 |
| Beginning Cash Position | 6,360 | 6,360 | 15,906 | 15,906 | 15,906 |
| End Cash Position | 14,823 | 5,605 | 6,360 | 7,657 | 8,366 |
| Net Cash Flow | $8,463 | $-755 | $-9,546 | $-8,248 | $-7,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,835 | -755 | -4,370 | -3,052 | -2,286 |
| Capital Expenditure | N/A | N/A | -4 | -4 | -4 |
| Free Cash Flow | -1,835 | -755 | -4,374 | -3,056 | -2,290 |