GTHP — Guided Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $19.27m
- $21.45m
- $0.77m
Annual cashflow statement for Guided Therapeutics, 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 | -2.07 | -4.34 | -3.49 | -2.42 | -3.2 |
| Depreciation | |||||
| Non-Cash Items | 0.4 | 2.31 | 1.84 | 0.286 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | 0.549 | -0.105 | 1 | 0.989 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.59 | -1.48 | -1.75 | -1.12 | -1.07 |
| Capital Expenditures | -0.014 | -0.031 | — | — | -0.002 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.014 | -0.031 | 0 | — | -0.002 |
| Financing Cash Flow Items | 0.312 | 0 | — | 0.806 | 0.537 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.07 | 3.18 | 0.024 | 0.916 | 0.745 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.461 | 1.67 | -1.72 | -0.203 | -0.325 |