GHRS Stock Annual Cash Flow. Download in Excel
GH Research PLC
GHRS 
NSD
Sector: Manufacturing
Industry: Medicinal and Botanical Manufacturing
9.62
USD
-1.33
(-12.15%)
Previous close: 10.95 Open: 11.07 Bid: 9.0 Ask: 12.0
52 week range
5.05 14.99
Mkt Cap: 500 M Avg Vol (90 Days): 57,533
Last updated: Friday 22nd November 2024
Financials
GHRS Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -559000.0 | 2 M | ||
| CapitalExpenditureReported | 104000.0 | 67000.0 | 100000.0 | |
| Cash at beginning of period | 6 M | 277 M | 166 M | |
| Cash at end of period | 277 M | 166 M | 78 M | |
| Cash flow | -15 M | -25 M | -33 M | |
| CashFlowFromContinuingInvestingActivities | -104000.0 | -85 M | -54 M | |
| ChangeInWorkingCapital | -559000.0 | 2 M | 2 M | |
| CommonStockPayments | -23 M | |||
| Depreciation | 19000.0 | 47000.0 | 315000.0 | |
| Depreciation unreconciled | 19000.0 | 47000.0 | 315000.0 | |
| DepreciationAndAmortization | 19000.0 | 47000.0 | 315000.0 | |
| Effect of exchange rate changes | 105000.0 | |||
| FinancingCashFlow | 286 M | -204000.0 | ||
| Free cash flow | -15 M | -26 M | -33 M | |
| Issuance of capital stock | 309 M | |||
| IssuanceOfCapitalStock | 309 M | |||
| Net cash from financing activities | 286 M | -922000.0 | -204000.0 | |
| Net cash from investing activities | -104000.0 | -85 M | -54 M | |
| Net cash from operating activities | -15 M | -26 M | -33 M | |
| Net change in cash & cash equivalents | 271 M | -111 M | -88 M | |
| Net income from continuing operations | -9 M | -22 M | -36 M | |
| NetCapitalExpenditureDisposals | -100000.0 | |||
| NetCommonStockIssuance | 286 M | |||
| NetForeignCurrencyExchangeGainLoss | -6 M | -7 M | 3 M | |
| NetPPEPurchaseAndSale | -104000.0 | -67000.0 | -100000.0 | |
| Operating (gains) losses | -6 M | -7 M | 3 M | |
| Other financing charges net | -922000.0 | -204000.0 | ||
| Other investing changes net | -54 M | |||
| Other non-cash items | 366000.0 | 2 M | 2 M | |
| Purchase of property plant & equipment | -104000.0 | -67000.0 | ||
| PurchaseOfPPE | -104000.0 | -67000.0 | -100000.0 | |
| Repurchase of capital stock | -23 M | |||
| StockBasedCompensation | 366000.0 | 2 M | 2 M |
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