GH RESEARCH PLC (GHRS) Stock Cash Flow
NASDAQ:GHRS - IE000GID8VI0 - Common Stock
13.5 USD
-0.34 (-2.46%)
13.5 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.02M | -38.96M | -35.59M | -22.46M | -9.20M | |||
| Depreciation Amortization | 315.00K | 315.00K | 315.00K | 50.00K | 20.00K | |||
| Change In Working Capital | -680.00K | 188.00K | 1.65M | 2.16M | -570.00K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 10.00K | |||
| Other non cash items | 1.09M | -3.83M | 291.00K | -5.95M | -5.53M | |||
| OPERATING CASH FLOW | -40.29M | -42.28M | -33.34M | -26.20M | -15.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -92.00K | -49.00K | -100.00K | -70.00K | -100.00K | |||
| Other Investing Activity | 64.25M | 65.18M | -54.00M | -84.62M | N/A | |||
| INVESTING CASH FLOW | 64.16M | 65.14M | -54.10M | -84.69M | -100.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -182.00K | -304.00K | -219.00K | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 15.00K | 0.00 | 309.20M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -22.75M | |||
| FINANCING CASH FLOW | 139.67M | -304.00K | -204.00K | 0.00 | 286.45M | |||
| Exchange Rate Effect | 3.21M | -175.00K | 105.00K | 70.00K | -180.00K | |||
| CHANGE IN CASH | 166.74M | 22.37M | -87.53M | -110.82M | 270.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -40.29M | -42.28M | -33.34M | -26.20M | -15.28M | |||
| Capital Expenditure | -92.00K | -49.00K | -100.00K | -70.00K | -100.00K | |||
| FREE CASH FLOW | -40.38M | -42.33M | -33.44M | -26.27M | -15.38M | |||
All data in USD