G

GH Research PLC
NASDAQ:GHRS

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GH Research PLC
NASDAQ:GHRS
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Price: 9.2 USD -0.43%
Market Cap: 478.7m USD
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Cash Flow Statement

Cash Flow Statement
GH Research PLC

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Cash Flow Statement
Currency: USD
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 Jun-2024
Operating Cash Flow
Net Income
(0)
(2)
(4)
(5)
(9)
(14)
(11)
(10)
(22)
(28)
(36)
(41)
(36)
(35)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
1
1
1
2
2
2
2
2
0
Other Non-Cash Items
0
0
(0)
(3)
(6)
(7)
(14)
(17)
(6)
(3)
3
6
0
(4)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
2
(3)
(1)
1
1
3
2
3
3
2
2
1
Cash from Operating Activities
(0)
N/A
(1)
-300%
(2)
-52%
(12)
-484%
(15)
-31%
(20)
-32%
(25)
-23%
(23)
+7%
(26)
-14%
(27)
-3%
(30)
-10%
(32)
-8%
(33)
-4%
(38)
-14%
Investing Cash Flow
Capital Expenditures
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
0
0
0
0
0
(85)
(139)
(139)
(139)
(54)
29
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
-100%
(0)
-125%
(0)
-11%
(0)
+10%
(0)
N/A
(0)
+33%
(85)
-141 050%
(139)
-64%
(139)
0%
(139)
+0%
(54)
+61%
28
N/A
Financing Cash Flow
Net Issuance of Common Stock
6
0
315
315
309
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
Other
0
0
(20)
(23)
(23)
0
(3)
(0)
0
0
0
0
0
0
Cash from Financing Activities
6
N/A
0
N/A
295
N/A
292
-1%
286
-2%
0
N/A
(3)
N/A
(0)
+94%
0
N/A
(0)
N/A
(0)
-57%
(0)
-45%
(0)
-28%
(0)
-37%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
0
(0)
0
0
(0)
0
0
0
1
0
(0)
Net Change in Cash
5
N/A
4
-22%
292
+6 874%
280
-4%
271
-3%
266
-2%
(27)
N/A
(24)
+13%
(111)
-366%
(166)
-49%
(168)
-2%
(171)
-1%
(88)
+49%
(10)
+89%
Free Cash Flow
Free Cash Flow
(0)
N/A
(1)
-306%
(2)
-52%
(12)
-477%
(15)
-31%
(20)
-32%
(25)
-23%
(23)
+7%
(26)
-14%
(27)
-3%
(30)
-10%
(32)
-8%
(33)
-4%
(38)
-14%

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