GTBP — GT Biopharma Cashflow Statement
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Last trade - 00:00Annual cashflow statement for GT Biopharma, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58 | -20.9 | -7.6 | -13.2 | -28.4 |
| Non-Cash Items | 35.2 | 7.66 | -3.08 | -0.517 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.25 | -1.99 | 1.82 | 0.775 | -0.92 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -15.6 | -15.2 | -8.85 | -12.9 | -12.9 |
| Other Investing Cash Flow Items | -23 | 12.1 | -2.01 | 12.9 | — |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -23 | 12.1 | -2.01 | 12.9 | — |
| Financing Cash Flow Items | — | -0.224 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 42.3 | -0.224 | 6.27 | 2.98 | 15.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.67 | -3.3 | -4.59 | 2.96 | 2.86 |