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Guardion Health Sciences Inc (GHSI)
NASDAQ:GHSI

Guardion Health Sciences (GHSI) Cash flow

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Guardion Health Sciences Cash Flow

GHSI's free cash flow for Q3 2023 was $-766.58K. For the 2023 fiscal year, GHSI's free cash flow was decreased by $3.27M and operating cash flow was $-766.58K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -4.42M$ -7.45M$ -10.64M$ -8.01M$ -6.03M$ -4.17M
Investing Cash Flow
$ -3.79K$ 4.99M$ -31.01M$ -34.73K$ -171.08K$ -310.24K
Financing Cash Flow
$ -868.70K$ 14.27M$ 37.23M$ 5.45M$ 16.65M$ 419.79K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 40.71M$ 15.91M$ 4.09M$ 8.52M$ 11.12M$ 670.95K
Income Tax Paid Supplemental Data
---$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
---$ 7.27K$ 0.00$ 0.00
Issuance Of Capital Stock
-$ 8.83M$ 33.66M$ 0.00$ 16.22M$ 850.00K
Issuance Of Debt
---$ 0.00$ 350.00K$ 0.00
Repayment Of Debt
---$ 0.00$ -100.55K$ -30.54K
Free Cash Flow
$ -4.42M$ -7.45M$ -10.72M$ -8.05M$ -6.20M$ -4.48M
Domestic Sales
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Foreign Sales
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Currency in USD

Guardion Health Sciences Cash Flow

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