NASDAQ:GHSI
Guardion Health Sciences, Inc.
- Stock
Last Close
9.71
26/07 20:00
Market Cap
12.73M
Beta: 0.86
Volume Today
1.17K
Avg: 18.67K
PE Ratio
−0.46
PFCF: −2.33
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -8.84M - | -5.75M 34.98% | -5.31M 7.71% | -7.77M 46.41% | -10.88M 40.05% | -8.57M 21.20% | -24.75M 188.68% | -14.92M 39.70% | 158.03K 101.06% | |
depreciation and amortization | 53.74K - | 60.13K 11.89% | 118.82K 97.61% | 295.67K 148.84% | 625.79K 111.65% | 219.60K 64.91% | 907.55K 313.27% | 1.25M 37.60% | 19.42K 98.45% | |
deferred income tax | 7.99K - | 1.27M 15,836.69% | 1.27M - | 1.97M 55.42% | -1.27M 164.33% | -307.83K 75.77% | -20.65 99.99% | |||
stock based compensation | 4.89M - | 1.77M 63.76% | 2.12M 19.47% | 1.60M 24.60% | 2.72M 70.39% | -396.81K 114.60% | 1.27M 420.12% | 307.83K 75.77% | -978.97K 418.02% | |
change in working capital | 43.05K - | 30.43K 29.31% | -323.85K 1,164.17% | 81.47K 125.16% | -432.53K 630.90% | -298.88K 30.90% | -436.89K 46.17% | -1.89M 333.19% | -573.18K 69.71% | |
accounts receivables | -97 - | -537 453.61% | -20.99K 3,809.31% | 44.57K 312.30% | -50.13K 212.49% | 67.09K 233.82% | 378.68K 464.45% | -94.29K 124.90% | -351.88K 273.20% | |
inventory | -6.33K - | -13.44K 112.09% | -17.44K 29.79% | -203.27K 1,065.59% | 47.06K 123.15% | -728.80K 1,648.80% | 451.12K 161.90% | -2.81M 722.30% | 315.66K 111.24% | |
accounts payables | 76.11K - | 84.61K 11.16% | -121.92K 244.10% | 102.69K 184.23% | -14.24K 113.87% | 479.18K 3,464.09% | -680.70K 242.05% | 1.28M 287.53% | -903.93K 170.81% | |
other working capital | -26.63K - | -40.20K 50.97% | -163.50K 306.71% | 137.48K 184.09% | -415.20K 402.01% | -116.35K 71.98% | -585.99K 403.63% | -267.47K 54.36% | 366.97K 237.20% | |
other non cash items | 2.71M - | 959.91K 64.59% | -8.82K 100.92% | 1.62M 18,487.36% | 666.74K 58.88% | -940.94K 241.12% | 13.63M 1,548.55% | 8.12M 40.43% | -3.00M 136.89% | |
net cash provided by operating activities | -1.14M - | -1.65M 45.08% | -3.40M 105.84% | -4.17M 22.63% | -6.03M 44.47% | -8.01M 32.90% | -10.64M 32.82% | -7.45M 30.04% | -4.37M 41.32% | |
investments in property plant and equipment | -2.16K - | -3.35K 55.13% | -37.28K 1,011.51% | -310.24K 732.20% | -171.08K 44.86% | -40.73K 76.19% | -74.59K 83.12% | -5.57K 92.53% | -3.79K 31.91% | |
acquisitions net | 4.89K - | 6K - | -25.94M 432,453.10% | -5.00M 80.74% | 19.93K 100.40% | |||||
purchases of investments | -70.95M - | -77.59M 9.36% | ||||||||
sales maturities of investments | 65.96M - | 82.59M 25.21% | ||||||||
other investing activites | 5.00M - | |||||||||
net cash used for investing activites | -2.16K - | -3.35K 55.13% | -32.38K 865.56% | -310.24K 857.98% | -171.08K 44.86% | -34.73K 79.70% | -31.01M 89,185.12% | 4.99M 116.09% | 16.14K 99.68% | |
debt repayment | -151K - | -150.86K 0.09% | -30.54K 79.76% | -100.55K 229.29% | ||||||
common stock issued | 1.15M - | 5.00M 336.68% | 850K 83.00% | 16.22M 1,808.80% | 5.45M 66.40% | 33.66M 517.45% | 8.83M 73.75% | 57.90K 99.34% | ||
common stock repurchased | 3.51M - | -9.03K - | -5.25M 58,020.23% | |||||||
dividends paid | -308.63K - | |||||||||
other financing activites | 1.15M - | 711.60K 38.10% | 54.65K 92.32% | -399.67K 831.33% | 521.38K 230.45% | 5.45M 945.68% | 3.57M 34.55% | 5.44M 52.52% | ||
net cash used provided by financing activities | 1.15M - | 1.71M 48.36% | 8.11M 375.42% | 419.79K 94.82% | 16.65M 3,865.21% | 5.45M 67.25% | 37.23M 582.90% | 14.27M 61.68% | -5.19M 136.39% | |
effect of forex changes on cash | 9.55M - | |||||||||
net change in cash | 7.69K - | 48.67K 532.90% | 4.67M 9,500.80% | -4.06M 186.98% | 10.44M 356.98% | -2.60M 124.86% | -4.42M 70.40% | 11.81M 366.94% | -9.55M 180.82% | |
cash at beginning of period | 6.16K - | 13.85K 124.84% | 62.52K 351.41% | 4.74M 7,473.94% | 670.95K 85.83% | 11.12M 1,556.69% | 8.52M 23.36% | 4.09M 51.94% | 15.91M 288.51% | |
cash at end of period | 13.85K - | 62.52K 351.41% | 4.74M 7,473.94% | 670.95K 85.83% | 11.12M 1,556.69% | 8.52M 23.36% | 4.09M 51.94% | 15.91M 288.51% | 6.36M 60.02% | |
operating cash flow | -1.14M - | -1.65M 45.08% | -3.40M 105.84% | -4.17M 22.63% | -6.03M 44.47% | -8.01M 32.90% | -10.64M 32.82% | -7.45M 30.04% | -4.37M 41.32% | |
capital expenditure | -2.16K - | -3.35K 55.13% | -37.28K 1,011.51% | -310.24K 732.20% | -171.08K 44.86% | -40.73K 76.19% | -74.59K 83.12% | -5.57K 92.53% | -3.79K 31.91% | |
free cash flow | -1.14M - | -1.66M 45.10% | -3.44M 107.67% | -4.48M 30.31% | -6.20M 38.29% | -8.05M 29.89% | -10.72M 33.08% | -7.45M 30.48% | -4.37M 41.31% |
All numbers in USD (except ratios and percentages)