Guardion Health Sciences Inc
NASDAQ:GHSI
Cash Flow Statement
Cash Flow Statement
Guardion Health Sciences Inc
Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||||||||
Net Income |
(8)
|
(9)
|
(10)
|
(6)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(11)
|
(12)
|
(9)
|
(9)
|
(9)
|
(9)
|
(13)
|
(14)
|
(25)
|
(25)
|
(22)
|
(21)
|
(15)
|
(12)
|
(11)
|
(9)
|
0
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Other Non-Cash Items |
7
|
7
|
8
|
4
|
3
|
4
|
4
|
3
|
3
|
2
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
5
|
5
|
2
|
2
|
1
|
1
|
2
|
3
|
14
|
13
|
13
|
13
|
8
|
6
|
6
|
5
|
(4)
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-27%
|
(2)
-32%
|
(1)
+6%
|
(2)
-11%
|
(2)
-6%
|
(2)
-5%
|
(2)
-13%
|
(2)
-20%
|
(3)
-44%
|
(4)
-26%
|
(5)
-12%
|
(5)
+0%
|
(4)
+13%
|
(3)
+18%
|
(4)
-24%
|
(5)
-20%
|
(6)
-19%
|
(7)
-19%
|
(8)
-5%
|
(8)
-2%
|
(8)
-4%
|
(9)
-8%
|
(11)
-30%
|
(11)
+0%
|
(11)
+5%
|
(10)
+2%
|
(8)
+22%
|
(8)
+6%
|
(7)
+2%
|
(7)
+5%
|
(5)
+30%
|
(4)
+11%
|
(4)
+1%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(33)
|
(33)
|
(31)
|
(38)
|
(3)
|
7
|
5
|
12
|
10
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
-500%
|
(0)
-17%
|
(0)
-38%
|
(0)
-7%
|
(0)
+48%
|
(0)
-13%
|
(0)
-6%
|
(0)
+11%
|
(0)
-24%
|
(0)
+29%
|
(0)
+73%
|
(0)
+25%
|
0
N/A
|
(33)
N/A
|
(33)
0%
|
(31)
+6%
|
(38)
-23%
|
(3)
+92%
|
7
N/A
|
5
-30%
|
12
+140%
|
10
-17%
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
3
|
8
|
7
|
7
|
5
|
1
|
1
|
5
|
10
|
16
|
20
|
17
|
12
|
5
|
39
|
38
|
38
|
37
|
10
|
10
|
10
|
14
|
(1)
|
(1)
|
(1)
|
(5)
|
|
Net Issuance of Debt |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
1
N/A
|
1
+24%
|
1
+30%
|
1
-2%
|
2
+32%
|
2
-11%
|
2
+29%
|
2
-9%
|
3
+64%
|
8
+148%
|
7
-11%
|
7
-6%
|
5
-28%
|
0
-91%
|
1
+31%
|
5
+760%
|
10
+106%
|
17
+71%
|
20
+21%
|
17
-16%
|
12
-29%
|
5
-54%
|
39
+618%
|
38
-3%
|
38
0%
|
37
-2%
|
10
-73%
|
10
0%
|
10
N/A
|
14
+44%
|
(1)
N/A
|
(1)
+3%
|
(1)
+7%
|
(5)
-504%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
0
-67%
|
(0)
N/A
|
0
N/A
|
0
+640%
|
0
-84%
|
0
+667%
|
0
-93%
|
1
+2 867%
|
5
+426%
|
3
-41%
|
2
-36%
|
(0)
N/A
|
(4)
-2 288%
|
(3)
+26%
|
0
N/A
|
4
+1 342%
|
10
+134%
|
13
+22%
|
9
-27%
|
4
-54%
|
(3)
N/A
|
30
N/A
|
(6)
N/A
|
(6)
-2%
|
(4)
+29%
|
(38)
-771%
|
(1)
+97%
|
9
N/A
|
12
+26%
|
4
-67%
|
4
+5%
|
(5)
N/A
|
(10)
-81%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-27%
|
(2)
-32%
|
(1)
+6%
|
(2)
-11%
|
(2)
-6%
|
(2)
-5%
|
(2)
-13%
|
(2)
-21%
|
(3)
-44%
|
(4)
-31%
|
(5)
-12%
|
(5)
-1%
|
(4)
+12%
|
(4)
+20%
|
(4)
-24%
|
(5)
-19%
|
(6)
-18%
|
(7)
-19%
|
(8)
-4%
|
(8)
0%
|
(8)
-4%
|
(9)
-8%
|
(11)
-30%
|
(11)
0%
|
(11)
+5%
|
(11)
+2%
|
(8)
+22%
|
(8)
+7%
|
(7)
+2%
|
(7)
+5%
|
(5)
+30%
|
(4)
+11%
|
(4)
+1%
|