GT BIOPHARMA INC (GTBP) Stock Cash Flow
NASDAQ:GTBP - Nasdaq - US36254L3087 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.35M | -13.16M | -7.60M | -20.88M | -58.01M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.00K | 775.00K | 1.82M | -1.99M | 7.25M | |||
| Interest Paid | 213.00K | 0.00 | 213.00K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -133.00K | -517.00K | -3.08M | 7.66M | 35.16M | |||
| OPERATING CASH FLOW | -12.48M | -12.90M | -8.85M | -15.22M | -15.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 13.37M | 12.89M | -2.01M | 12.14M | -23.04M | |||
| INVESTING CASH FLOW | 13.37M | 12.89M | -2.01M | 12.14M | -23.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 1.21M | |||
| Stock Issued/Repurchased | 2.98M | 2.98M | 6.27M | 0.00 | 41.11M | |||
| Other Financing Activity | N/A | N/A | N/A | -224.00K | N/A | |||
| FINANCING CASH FLOW | 2.98M | 2.98M | 6.27M | -224.00K | 42.32M | |||
| CHANGE IN CASH | 3.86M | 2.96M | -4.59M | -3.30M | 3.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.48M | -12.90M | -8.85M | -15.22M | -15.61M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -12.48M | -12.90M | -8.85M | -15.22M | -15.61M | |||
All data in USD