Guardion Health Sciences, Inc.
GHSI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $158 | -$14,922 | -$24,745 | -$8,572 |
| Dep. & Amort. | $19 | $1,249 | $908 | $220 |
| Deferred Tax | $0 | -$308 | -$1,270 | $1,975 |
| Stock-Based Comp. | $0 | $308 | $1,270 | -$941 |
| Change in WC | -$573 | -$1,893 | -$437 | -$299 |
| Other Non-Cash | -$3,974 | $8,119 | $13,630 | -$941 |
| Operating Cash Flow | -$4,370 | -$7,447 | -$10,644 | -$8,014 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$75 | -$41 |
| Net Acquisitions | $20 | -$4,996 | -$25,941 | $6 |
| Inv. Purchases | $0 | -$77,592 | -$70,953 | $0 |
| Inv. Sales/Matur. | $0 | $82,587 | $65,957 | $0 |
| Other Inv. Act. | $0 | $4,996 | -$4,996 | $6 |
| Investing Cash Flow | $16 | $4,990 | -$31,011 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $8,835 | $33,663 | $5,452 |
| Stock Repurch. | -$5,250 | -$9 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,250 | $5,442 | $3,568 | $5,452 |
| Financing Cash Flow | -$5,192 | $14,268 | $37,231 | $5,452 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,546 | $11,812 | -$4,425 | -$2,597 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,905 | $4,094 | $8,519 | $11,116 |
| End Cash | $6,360 | $15,905 | $4,094 | $8,519 |
| Free Cash Flow | -$4,374 | -$7,452 | -$10,719 | -$8,055 |