Guardion Health Sciences, Inc. (GHSI)
USD 3.22
(0.0%)
USD 3.22
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.36 Million | -7.44 Million | -10.64 Million | -8.01 Million | -6.03 Million | -4.17 Million |
| Net Income | 158.03 Thousand | -14.92 Million | -24.74 Million | -8.57 Million | -10.87 Million | -7.76 Million |
| Depreciation & Amortization | 19.41 Thousand | 1.24 Million | 907.54 Thousand | 219.6 Thousand | 625.78 Thousand | 295.67 Thousand |
| Deferred income taxes | -20.65 | -307.83 Thousand | -1.27 Million | 1.97 Million | 1.27 Million | - |
| Stock-based compensation | 12.18 Thousand | 307.83 Thousand | 1.27 Million | -940.93 Thousand | 2.71 Million | 1.59 Million |
| Change in working capital | -573.18 Thousand | -1.89 Million | -436.88 Thousand | -298.88 Thousand | -432.52 Thousand | 81.47 Thousand |
| Other non-cash items | -2.99 Million | 8.11 Million | 13.62 Million | -940.93 Thousand | 666.74 Thousand | 1.62 Million |
| Investing Cash Flow | 16.13 Thousand | 4.99 Million | -31.01 Million | -34.73 Thousand | -171.07 Thousand | -310.24 Thousand |
| Investments in PPE | -3792.00 | -5569.00 | -74.59 Thousand | -40.73 Thousand | -171.07 Thousand | -310.24 Thousand |
| Acquisitions | 19.93 Thousand | -4.99 Million | -25.94 Million | 6000.00 | - | - |
| Investment purchases | - | -77.59 Million | -70.95 Million | - | - | - |
| Sales/Maturities of investments | - | 82.58 Million | 65.95 Million | - | - | - |
| Other Investing Activities | 19.93 Thousand | 4.99 Million | -4.99 Million | 6000.00 | - | -50 Thousand |
| Financing Cash Flow | -5.19 Million | 14.26 Million | 37.23 Million | 5.45 Million | 16.64 Million | 419.79 Thousand |
| Debt repayment | - | - | - | - | -100.54 Thousand | -30.53 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -5.25 Million | -9033.00 | - | - | - | - |
| Common Stock Issuance | 57.9 Thousand | 14.27 Million | 33.66 Million | 5.45 Million | 16.22 Million | 850 Thousand |
| Other Financing Activities | -5.19 Million | 14.27 Million | 3.56 Million | 5.45 Million | 521.37 Thousand | -399.67 Thousand |
| Accounts receivables | -351.88 Thousand | -94.28 Thousand | 378.68 Thousand | 67.08 Thousand | -50.13 Thousand | 44.56 Thousand |
| Accounts payables | -903.93 Thousand | 1.27 Million | -680.69 Thousand | 479.18 Thousand | -14.24 Thousand | 102.68 Thousand |
| Inventory | 315.65 Thousand | -2.8 Million | 451.12 Thousand | -728.8 Thousand | 47.05 Thousand | -203.26 Thousand |
| Other working capital | 366.97 Thousand | -267.46 Thousand | -585.99 Thousand | -116.35 Thousand | -415.2 Thousand | 137.48 Thousand |
| Cash at beginning of period | 15.9 Million | 4.09 Million | 8.51 Million | 11.11 Million | 670.94 Thousand | 4.73 Million |
| Cash at end of period | 6.35 Million | 15.9 Million | 4.09 Million | 8.51 Million | 11.11 Million | 670.94 Thousand |
| Capital Expenditure | -3792.00 | -5569.00 | -74.59 Thousand | -40.73 Thousand | -171.07 Thousand | -310.24 Thousand |
| Effect of forex changes on cash | 9.54 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -9.54 Million | 11.81 Million | -4.42 Million | -2.59 Million | 10.44 Million | -4.06 Million |
| Free Cash Flow | -4.37 Million | -7.45 Million | -10.71 Million | -8.05 Million | -6.2 Million | -4.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.13 Million | -4.74 Million | 424.72 Thousand | 158.03 Thousand | 372.63 Thousand | -1.17 Million |
| Depreciation & Amortization | 4571.00 | 4790.00 | 4900.00 | 19.41 Thousand | 4898.00 | 4828.00 |
| Deferred income taxes | - | - | -19.6 Thousand | -20.65 | -30.13 Thousand | 68.06 Thousand |
| Stock-based compensation | - | 14.78 Thousand | 19.6 Thousand | 12.18 Thousand | 30.13 Thousand | - |
| Change in working capital | -112.09 Thousand | 700.6 Thousand | -474.07 Thousand | -573.18 Thousand | -123.44 Thousand | 573.84 Thousand |
| Other non-cash items | 1.57 Million | 2.78 Million | -1.27 Million | -2.99 Million | -1.02 Million | 187.23 Thousand |
| Investing Cash Flow | 16.25 Million | - | 19.92 Thousand | 16.13 Thousand | - | -2137.00 |
| Investments in PPE | -5.00 | - | -1.00 | -3792.00 | - | -2137.00 |
| Acquisitions | 16.25 Million | - | 19.93 Thousand | 19.93 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.25 Million | - | 19.93 Thousand | 19.93 Thousand | - | - |
| Financing Cash Flow | -5.95 Million | - | -3.64 Million | -5.19 Million | 57.9 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 5.25 Million | -5.25 Million | - | - |
| Common Stock Issuance | - | - | -17.66 Million | 57.9 Thousand | 57.9 Thousand | - |
| Other Financing Activities | -5.95 Million | - | 8.77 Million | -5.19 Million | 57.9 Thousand | - |
| Accounts receivables | -174.48 Thousand | 171.06 Thousand | -510.2 Thousand | -351.88 Thousand | -210.88 Thousand | 391.6 Thousand |
| Accounts payables | 291.74 Thousand | -200.82 Thousand | -267.47 Thousand | -903.93 Thousand | -103.72 Thousand | 96.75 Thousand |
| Inventory | -523.05 Thousand | 542.89 Thousand | -353.11 Thousand | 315.65 Thousand | 62.35 Thousand | 547.91 Thousand |
| Other working capital | 293.69 Thousand | 187.46 Thousand | 656.71 Thousand | 366.97 Thousand | 128.8 Thousand | -462.42 Thousand |
| Cash at beginning of period | 5.6 Million | 6.35 Million | 7.65 Million | 15.9 Million | 8.36 Million | 8.77 Million |
| Cash at end of period | 14.82 Million | 5.6 Million | 6.35 Million | 6.35 Million | 7.65 Million | 8.36 Million |
| Capital Expenditure | -5.00 | - | -1.00 | -3792.00 | - | -2137.00 |
| Effect of forex changes on cash | - | - | -408.63 Thousand | 9.54 Million | - | 408.63 Thousand |
| Net cash flow / Change in cash | 9.21 Million | -754.61 Thousand | -1.29 Million | -9.54 Million | -708.67 Thousand | -408.63 Thousand |
| Free Cash Flow | -1.08 Million | -754.61 Thousand | -1.31 Million | -4.37 Million | -766.58 Thousand | -408.63 Thousand |
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7611
MHUA
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BOLA
0590