GH Research
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GH Research generated cash of -$33,336,000, which is less than the previous year. Cash used in financing activities reached the amount of -$204,000 last year. Net change in cash is therefore -$87,535,000.
Cash Flow
| 2019 | -289K | 0 | 797K |
|---|---|---|---|
| 2020 | -1.08M | -21K | 5.5M |
| 2021 | -15.28M | -104K | 286.44M |
| 2022 | -26.19M | -84.68M | 0 |
| 2023 | -33.33M | -54.1M | -204K |
GHRS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 165.95M | 276.77M | 5.89M | 5.89M | 0 |
Operating activities | |||||
Net income | -35.58M | -22.45M | -9.20M | -1.14M | -310K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 315K | 47K | 19K | 1K | 0 |
Stock-based compensation expense | 2.29M | 1.67M | 366K | 0 | 0 |
| Deferred income tax benefit | 2.29M | 1.67M | 366K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -33.33M | -26.19M | -15.28M | -1.08M | -289K |
Investing activities | |||||
Purchases Of Investments | -54M | -84.62M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -100K | -67K | -104K | -21K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -54.1M | -84.68M | -104K | -21K | 0 |
Financing activities | |||||
Common Stock Issued | 15K | 0 | 309.2M | 5.5M | 797K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -219K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -204K | 0 | 286.44M | 5.5M | 797K |
Net Change In Cash | -87.53M | -110.82M | 270.88M | -1.31M | 498K |
Cash at end of period | 78.42M | 165.95M | 276.77M | 4.57M | 498K |
| Data source | Data source | Data source |