Guardion Health Sciences Inc (GHSI)
OTHER OTC:GHSI
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Guardion Health Sciences (GHSI) Cash flow

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Guardion Health Sciences Cash Flow

GHSI's free cash flow for Q was $-1.08M. For the fiscal year, GHSI's free cash flow was decreased by $3.08M and operating cash flow was $-1.08M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.92M$ -4.37M$ -7.45M$ -10.64M$ -8.01M$ -6.03M
Investing Cash Flow
$ 16.27M$ 16.14K$ 4.99M$ -31.01M$ -34.73K$ -171.08K
Financing Cash Flow
$ -5.89M$ -5.19M$ 14.27M$ 37.23M$ 5.45M$ 16.65M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 25.98M$ 6.36M$ 15.91M$ 4.09M$ 8.52M$ 11.12M
Income Tax Paid Supplemental Data
----$ 0.00$ 0.00
Interest Paid Supplemental Data
----$ 7.27K$ 0.00
Issuance Of Capital Stock
--$ 8.83M$ 33.66M$ 0.00$ 16.22M
Issuance Of Debt
----$ 0.00$ 350.00K
Repayment Of Debt
----$ 0.00$ -100.55K
Free Cash Flow
$ -3.92M$ -4.37M$ -7.45M$ -10.72M$ -8.05M$ -6.20M
Domestic Sales
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Foreign Sales
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Currency in USD

Guardion Health Sciences Cash Flow

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