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GH Research (GHRS)
NASDAQ:GHRS
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GH Research (GHRS) Cash flow

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GH Research Cash Flow

GHRS's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GHRS's free cash flow was decreased by $-7.17M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -13.33M$ -33.34M$ -26.20M$ -15.28M$ -330.00K$ -102.00K
Investing Cash Flow
$ -39.00K$ -54.10M$ -84.69M$ -104.00K$ 0.00$ 0.00
Financing Cash Flow
-$ -204.00K-$ 286.45M$ 5.50M-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 522.32M$ 78.42M$ 165.92M$ 276.95M$ 5.89M$ 388.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 309.20M$ 5.50M-
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -13.37M$ -33.44M$ -26.27M$ -15.39M$ -330.00K$ -102.00K
Domestic Sales
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Foreign Sales
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Currency in USD

GH Research Cash Flow

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