Guardion Health Sciences, Inc. Cashflow Statement

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	$158.0K -101.06% YoY	-$14.92M -39.7% YoY	-$24.75M 188.74% YoY	-$8.570M -21.23% YoY	-$10.88M 40.07% YoY
Depreciation, Depletion And Amortization	$19.42K -66.97% YoY	$58.79K -92.49% YoY	$782.9K 1018.46% YoY	$70.00K -85.42% YoY	$480.0K 60.0% YoY
Cash From Operating Activities	-$4.370M -41.32% YoY	-$7.447M -30.04% YoY	-$10.64M 32.89% YoY	-$8.010M 32.84% YoY	-$6.030M 44.47% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.790K -31.94% YoY	$5.569K -107.47% YoY	-$74.59K 86.48% YoY	-$40.00K -76.47% YoY	-$170.0K -165.32% YoY
Acquisitions	N/A	N/A N/A	$25.94M N/A	N/A	N/A
Other Investing Activities	$19.93K -99.6% YoY	$4.996M -116.15% YoY	-$30.94M -309468.1% YoY	$10.00K N/A	N/A
Cash From Investing Activities	$16.14K -99.68% YoY	$4.990M -116.09% YoY	-$31.01M 103271.33% YoY	-$30.00K -82.35% YoY	-$170.0K -45.2% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$5.192M -41.17% YoY	-$8.826M N/A	N/A N/A	$0.00 -100.0% YoY	$16.40M 1829.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.192M -136.39% YoY	$14.27M -61.68% YoY	$37.23M 583.14% YoY	$5.450M -67.27% YoY	$16.65M 3866.25% YoY
NET CHANGE
Cash From Operating Activities	-$4.370M -41.32% YoY	-$7.447M -30.04% YoY	-$10.64M 32.89% YoY	-$8.010M 32.84% YoY	-$6.030M 44.47% YoY
Cash From Investing Activities	$16.14K -99.68% YoY	$4.990M -116.09% YoY	-$31.01M 103271.33% YoY	-$30.00K -82.35% YoY	-$170.0K -45.2% YoY
Cash From Financing Activities	-$5.192M -136.39% YoY	$14.27M -61.68% YoY	$37.23M 583.14% YoY	$5.450M -67.27% YoY	$16.65M 3866.25% YoY
Net Change In Cash	-$9.546M -180.82% YoY	$11.81M -366.94% YoY	-$4.425M 70.84% YoY	-$2.590M -124.78% YoY	$10.45M -357.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.370M -41.32% YoY	-$7.447M -30.04% YoY	-$10.64M 32.89% YoY	-$8.010M 32.84% YoY	-$6.030M 44.47% YoY
Capital Expenditures	$3.790K -31.94% YoY	$5.569K -107.47% YoY	-$74.59K 86.48% YoY	-$40.00K -76.47% YoY	-$170.0K -165.32% YoY
Free Cash Flow	-$4.374M -41.31% YoY	-$7.452M -29.49% YoY	-$10.57M 32.62% YoY	-$7.970M 36.01% YoY	-$5.860M 32.16% YoY

Concept	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
OPERATING ACTIVITIES
Net Income	$10.32M -980.61% YoY	-$4.747M -990.42% YoY	$424.7K -104.31% YoY	$372.6K -121.97% YoY	-$1.172M -31.11% YoY	$533.1K -120.36% YoY	-$9.847M -32.18% YoY	-$1.696M -43.74% YoY	-$1.702M -62.51% YoY	-$2.618M -1.91% YoY	-$14.52M 330.87% YoY	-$3.015M 40.88% YoY	-$4.540M 539.48% YoY	-$2.670M 13.6% YoY	-$3.370M -17.0% YoY	-$2.140M -10.46% YoY	-$710.0K -76.72% YoY	-$2.350M 69.06% YoY	-$4.060M 174.32% YoY
Depreciation, Depletion And Amortization	$4.570K -5.38% YoY	$4.790K 0.0% YoY	$9.420K -96.88% YoY	$0.00 -100.0% YoY	$4.830K -75.39% YoY	$4.790K -98.49% YoY	$302.4K -7.0% YoY	$14.72K -95.36% YoY	$19.63K -0.35% YoY	$317.1K 1485.25% YoY	$325.1K 1525.7% YoY	$317.5K N/A	$19.70K -34.34% YoY	$20.00K 0.0% YoY	$20.00K -92.59% YoY	$0.00 -100.0% YoY	$30.00K -57.14% YoY	$20.00K -71.43% YoY	$270.0K 237.5% YoY
Cash From Operating Activities	-$1.080M 165.72% YoY	-$754.6K -59.84% YoY	-$1.320M -3.23% YoY	-$760.0K -40.72% YoY	-$406.5K -84.21% YoY	-$1.879M -15.6% YoY	-$1.364M -12.92% YoY	-$1.282M -28.48% YoY	-$2.574M -47.09% YoY	-$2.226M -8.0% YoY	-$1.566M -27.82% YoY	-$1.793M -1.49% YoY	-$4.865M 113.39% YoY	-$2.420M 39.08% YoY	-$2.170M 17.93% YoY	-$1.820M 7.06% YoY	-$2.280M 20.0% YoY	-$1.740M 194.92% YoY	-$1.840M 109.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A N/A	$3.790K N/A	$0.00 -100.0% YoY	$2.140K N/A	$1.654K -168.92% YoY	$0.00 -100.0% YoY	-$3.170K -95.81% YoY	$0.00 -100.0% YoY	-$2.400K N/A	$2.220K N/A	-$75.67K N/A	-$1.140K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K N/A	-$10.00K -66.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$16.25M N/A	N/A	$19.93K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.01M -14381.09% YoY	$1.990M -106.04% YoY	-$7.002M N/A	$2.094M N/A	-$70.07K -800.7% YoY	-$32.96M N/A	N/A	$0.00 N/A	$10.00K N/A	N/A	N/A	N/A
Cash From Investing Activities	$16.25M -759445.79% YoY	N/A N/A	$16.14K N/A	$0.00 -100.0% YoY	-$2.140K -100.11% YoY	-$1.654K -99.98% YoY	$0.00 -100.0% YoY	$10.00M -6964.0% YoY	$1.990M -106.04% YoY	-$7.004M N/A	$2.096M N/A	-$145.7K -1557.4% YoY	-$32.96M N/A	N/A N/A	$0.00 -100.0% YoY	$10.00K -110.0% YoY	$0.00 -100.0% YoY	-$40.00K N/A	-$10.00K -66.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$1.000M -74.94% YoY	$3.550M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.952M N/A	N/A N/A	-$2.100K -100.05% YoY	$60.00K N/A	$0.00 -100.0% YoY	-$5.250M -152.66% YoY	$4.323M N/A	$0.00 N/A	-$24.01K -2477.23% YoY	$9.969M -73.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.010K -99.9% YoY	$37.23M 948.73% YoY	$890.0K -87.99% YoY	$10.00K -99.8% YoY	$1.000M -75.96% YoY	$3.550M 3844.44% YoY	$7.410M 1412.24% YoY
NET CHANGE
Cash From Operating Activities	-$1.080M 165.72% YoY	-$754.6K -59.84% YoY	-$1.320M -3.23% YoY	-$760.0K -40.72% YoY	-$406.5K -84.21% YoY	-$1.879M -15.6% YoY	-$1.364M -12.92% YoY	-$1.282M -28.48% YoY	-$2.574M -47.09% YoY	-$2.226M -8.0% YoY	-$1.566M -27.82% YoY	-$1.793M -1.49% YoY	-$4.865M 113.39% YoY	-$2.420M 39.08% YoY	-$2.170M 17.93% YoY	-$1.820M 7.06% YoY	-$2.280M 20.0% YoY	-$1.740M 194.92% YoY	-$1.840M 109.09% YoY
Cash From Investing Activities	$16.25M -759445.79% YoY	N/A N/A	$16.14K N/A	$0.00 -100.0% YoY	-$2.140K -100.11% YoY	-$1.654K -99.98% YoY	$0.00 -100.0% YoY	$10.00M -6964.0% YoY	$1.990M -106.04% YoY	-$7.004M N/A	$2.096M N/A	-$145.7K -1557.4% YoY	-$32.96M N/A	N/A N/A	$0.00 -100.0% YoY	$10.00K -110.0% YoY	$0.00 -100.0% YoY	-$40.00K N/A	-$10.00K -66.67% YoY
Cash From Financing Activities	-$5.952M N/A	N/A N/A	-$2.100K -100.05% YoY	$60.00K N/A	$0.00 -100.0% YoY	-$5.250M -152.66% YoY	$4.323M N/A	$0.00 N/A	-$24.01K -2477.23% YoY	$9.969M -73.22% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.010K -99.9% YoY	$37.23M 948.73% YoY	$890.0K -87.99% YoY	$10.00K -99.8% YoY	$1.000M -75.96% YoY	$3.550M 3844.44% YoY	$7.410M 1412.24% YoY
Net Change In Cash	$9.218M -2355.72% YoY	-$754.6K -89.42% YoY	-$1.306M -144.12% YoY	-$700.0K -108.03% YoY	-$408.6K -32.78% YoY	-$7.131M -1065.52% YoY	$2.959M 458.32% YoY	$8.721M -549.89% YoY	-$607.9K -98.39% YoY	$738.6K N/A	$530.1K -141.41% YoY	-$1.939M 7.7% YoY	-$37.83M 2855.18% YoY	$0.00 -100.0% YoY	-$1.280M -123.02% YoY	-$1.800M -156.43% YoY	-$1.280M -158.18% YoY	$1.770M -454.0% YoY	$5.560M -1423.81% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.080M 165.72% YoY	-$754.6K -59.84% YoY	-$1.320M -3.23% YoY	-$760.0K -40.72% YoY	-$406.5K -84.21% YoY	-$1.879M -15.6% YoY	-$1.364M -12.92% YoY	-$1.282M -28.48% YoY	-$2.574M -47.09% YoY	-$2.226M -8.0% YoY	-$1.566M -27.82% YoY	-$1.793M -1.49% YoY	-$4.865M 113.39% YoY	-$2.420M 39.08% YoY	-$2.170M 17.93% YoY	-$1.820M 7.06% YoY	-$2.280M 20.0% YoY	-$1.740M 194.92% YoY	-$1.840M 109.09% YoY
Capital Expenditures	N/A	N/A N/A	$3.790K N/A	$0.00 -100.0% YoY	$2.140K N/A	$1.654K -168.92% YoY	$0.00 -100.0% YoY	-$3.170K -95.81% YoY	$0.00 -100.0% YoY	-$2.400K N/A	$2.220K N/A	-$75.67K N/A	-$1.140K N/A	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$40.00K N/A	-$10.00K -66.67% YoY
Free Cash Flow	N/A	-$754.6K -59.88% YoY	-$1.324M -2.95% YoY	-$760.0K -40.58% YoY	-$408.6K -84.13% YoY	-$1.881M -15.43% YoY	-$1.364M -13.04% YoY	-$1.279M -25.52% YoY	-$2.574M -47.08% YoY	-$2.224M -8.1% YoY	-$1.568M -27.72% YoY	-$1.717M -5.65% YoY	-$4.864M 113.34% YoY	-$2.420M 42.35% YoY	-$2.170M 18.58% YoY	-$1.820M 13.75% YoY	-$2.280M 23.91% YoY	-$1.700M 188.14% YoY	-$1.830M 115.29% YoY