GTBP Stock Annual Cash Flow. Download in Excel
GT Biopharma Inc
GTBP 
NSC
Sector: Healthcare
Industry: Biotechnology
3.01
USD
-0.18
(-5.64%)
Previous close: 3.19 Open: 3.19 Bid: 3.0 Ask: 3.2
52 week range
1.92 10.66
Mkt Cap: 7 M Avg Vol (90 Days): 18,245
Last updated: Friday 22nd November 2024
Financials
GTBP Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 17000.0 | 42000.0 | ||||||||
| (Increase) Decrease in other current assets | 20000.0 | 13000.0 | -7000.0 | -3000.0 | ||||||
| (Increase) Decrease in other current liabilities | 8000.0 | 153000.0 | ||||||||
| (Increase) Decrease in payables | 480000.0 | -276000.0 | 3 M | 1 M | 136000.0 | 3 M | -838000.0 | 7 M | -2 M | 2 M |
| (Increase) Decrease in receivables | -40000.0 | |||||||||
| Amortization of intangibles | 2000.0 | 22000.0 | ||||||||
| CapitalExpenditureReported | 6000.0 | 4000.0 | 36000.0 | |||||||
| Cash at beginning of period | 123000.0 | 43000.0 | 47000.0 | 19000.0 | 576000.0 | 60000.0 | 28000.0 | 5 M | 9 M | 6 M |
| Cash at end of period | 43000.0 | 855000.0 | 19000.0 | 576000.0 | 60000.0 | 28000.0 | 28000.0 | 9 M | 6 M | 1 M |
| Cash flow | -442000.0 | -2 M | -2 M | -5 M | -11 M | -4 M | -7 M | -16 M | -15 M | -8 M |
| CashFlowFromContinuingInvestingActivities | -6000.0 | -4000.0 | -36000.0 | 200000.0 | -23 M | 12 M | -2 M | |||
| ChangeInAccountPayable | 480000.0 | -276000.0 | 3 M | 1 M | 136000.0 | 3 M | -838000.0 | 7 M | -2 M | 2 M |
| ChangeInAccruedExpense | 1 M | 3 M | 689000.0 | |||||||
| ChangeInInterestPayable | 3 M | 689000.0 | ||||||||
| ChangeInPayablesAndAccruedExpense | 480000.0 | -276000.0 | 3 M | 1 M | 136000.0 | 4 M | 2 M | 8 M | -2 M | 2 M |
| ChangeInPrepaidAssets | -30000.0 | -216000.0 | 242000.0 | 174000.0 | ||||||
| ChangeInWorkingCapital | 477000.0 | -221000.0 | 3 M | 1 M | 111000.0 | 4 M | 2 M | 8 M | -2 M | 2 M |
| ChangesInAccountReceivables | -40000.0 | |||||||||
| Depreciation | 1000.0 | 2000.0 | 7000.0 | 4000.0 | ||||||
| Depreciation unreconciled | 691000.0 | 6 M | 5 M | 7 M | 10 M | 509000.0 | 317000.0 | 95000.0 | 112000.0 | |
| DepreciationAndAmortization | 691000.0 | 6 M | 5 M | 7 M | 10 M | 509000.0 | 317000.0 | 95000.0 | 112000.0 | |
| FinancingCashFlow | 362000.0 | 3 M | 2 M | 6 M | 10 M | 3 M | 13 M | 42 M | -224000.0 | 6 M |
| Free cash flow | -442000.0 | -2 M | -2 M | -5 M | -11 M | -4 M | -7 M | -16 M | -15 M | -9 M |
| GainLossOnInvestmentSecurities | -26 M | -925000.0 | 230000.0 | -211000.0 | -119000.0 | |||||
| GainLossOnSaleOfPPE | 20 M | |||||||||
| InterestPaidSupplementalData | 213000.0 | |||||||||
| Issuance of capital stock | 25 M | 6 M | ||||||||
| Issuance of debt | 425000.0 | 3 M | 2 M | 6 M | 11 M | 3 M | 13 M | |||
| IssuanceOfCapitalStock | 25 M | 6 M | ||||||||
| IssuanceOfDebt | 425000.0 | 3 M | 2 M | 6 M | 11 M | 3 M | 13 M | 1 M | ||
| Net cash from financing activities | 362000.0 | 3 M | 2 M | 6 M | 10 M | 3 M | 13 M | 42 M | -224000.0 | 6 M |
| Net cash from investing activities | -6000.0 | -4000.0 | -36000.0 | 200000.0 | -23 M | 12 M | -2 M | |||
| Net cash from operating activities | -442000.0 | -2 M | -2 M | -5 M | -11 M | -4 M | -7 M | -16 M | -15 M | -9 M |
| Net change in cash & cash equivalents | -80000.0 | 812000.0 | -28000.0 | 557000.0 | -516000.0 | -32000.0 | 5 M | 4 M | -3 M | -5 M |
| Net income from continuing operations | -501000.0 | -23 M | 10 M | -144 M | -259 M | -39 M | -28 M | -58 M | -21 M | -8 M |
| NetCommonStockIssuance | 25 M | 6 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 200000.0 | -23 M | 12 M | -2 M | ||||||
| NetInvestmentPurchaseAndSale | 200000.0 | -23 M | 12 M | -2 M | ||||||
| NetIssuancePaymentsOfDebt | 425000.0 | 3 M | 2 M | 6 M | 11 M | 3 M | 13 M | 1 M | ||
| NetLongTermDebtIssuance | 13 M | 1 M | ||||||||
| NetPPEPurchaseAndSale | -6000.0 | -4000.0 | -36000.0 | |||||||
| Operating (gains) losses | -26 M | -925000.0 | 20 M | 230000.0 | -211000.0 | -150000.0 | ||||
| Other financing charges net | -63000.0 | -16000.0 | 28000.0 | -224000.0 | ||||||
| Other investing changes net | 200000.0 | |||||||||
| Other non-cash items | -1 M | 16 M | 7 M | 130 M | 238 M | 10 M | 18 M | 35 M | 8 M | -3 M |
| ProceedsFromIssuanceOfWarrants | 16 M | |||||||||
| Purchase of Float term investments | -23 M | 12 M | -2 M | |||||||
| Purchase of property plant & equipment | -6000.0 | -4000.0 | -36000.0 | |||||||
| Purchase of short term investments | 13 M | 1 M | ||||||||
| PurchaseOfInvestment | -23 M | 12 M | -2 M | |||||||
| PurchaseOfPPE | -6000.0 | -4000.0 | -36000.0 | |||||||
| RepaymentOfDebt | -8000.0 | -6000.0 | -4 M | -100000.0 | ||||||
| Revenue per share | 691000.0 | 6 M | 5 M | 7 M | 10 M | 505000.0 | 317000.0 | 95000.0 | 112000.0 | |
| ShortTermDebtIssuance | 433000.0 | 3 M | 2 M | 6 M | 15 M | 4 M | 13 M | |||
| ShortTermDebtPayments | -8000.0 | -6000.0 | -4 M | -100000.0 | ||||||
| StockBasedCompensation | 316000.0 | 3 M | 7 M | 130 M | 10 M | 5 M | 269000.0 | 34 M | 8 M | 2 M |
| UnrealizedGainLossOnInvestmentSecurities | 29000.0 | -119000.0 | -5 M |
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