GT Biopharma Inc.
2.36
-0.16 (-6.35%)
At close: Jan 15, 2025, 3:59 PM
2.30
-2.54%
After-hours Jan 15, 2025, 06:41 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Net Income -7.60M -20.88M -58.01M -28.30M -38.65M -259.19M -143.25M 21.03M -32.73M -23.49M -501.00K -5.17M -3.70M -3.00M -2.25M -5.01M 471.00K -4.94M -3.11M -2.66M -791.00K -822.00K -3.50M -4.64M -4.45M -7.10M -5.20M -6.00M -8.90M -5.60M -1.50M -300.00K -200.00K 900.00K 700.00K 100.00K 300.00K -400.00K -300.00K
Depreciation & Amortization n/a n/a n/a 317.00K 4.00K 7.00K 2.00K 1K 2.00K 22.00K 2.00K 3.00K 23.00K 31.00K 55.00K 251.00K 893.00K 301.00K 154.00K 785.00K 177.00K 282.00K 412.00K 443.00K 838.00K 1.60M 1.20M 1.40M 1.40M 600.00K 100.00K n/a n/a n/a n/a n/a 20.00K n/a n/a
Stock-Based Compensation 2.20M 7.65M 33.93M 269.00K 5.31M 9.70M 130.12M 6.59M 3.76M 2.63M 176.00K 929.00K 307.00K 149.00K n/a 146.00K n/a n/a 20.00K 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
Other Working Capital -137.00K 41.00K 863.00K 3.24M -216.00K -25.00K 1.41M 1.93M 25.00K 13.00K 20.00K -20.00K 616.00K n/a 372.00K -91.00K 367.00K 722.00K -483.00K 546.00K 60.00K -459.00K 181.00K 177.00K 123.00K n/a -800.00K -100.00K n/a 2.00M -100.00K n/a n/a n/a n/a n/a 2.60M n/a n/a
Other Non-Cash Items -5.28M 10.00K 538.00K 18.36M 1.65M 10.18M 1.37M 1.70M 13.51M 2.59M 140.00K 1.45M -2.18M 761.00K 874.00K 349.00K -2.14M 1.33M 1.63M 330.00K 94.00K n/a 1.01M 73.00K 772.00K 500.00K 200.00K n/a 3.30M 3.60M n/a 100.00K n/a -900.00K -700.00K -100.00K -570.00K 400.00K 300.00K
Deferred Income Tax n/a n/a n/a -317.00K 25.09M 228.51M 4.91M -34.06M 9.89M 16.72M -736.00K 1.26M 3.98M 441.00K n/a 3.53M 2.00K -12.00K -20.00K 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
Change in Working Capital 1.82M -1.99M 7.94M 2.40M 2.94M 111.00K 1.41M 2.81M 905.00K -221.00K 477.00K 538.00K 604.00K 78.00K 380.00K 561.00K 408.00K 811.00K -769.00K -1.75M 291.00K -468.00K 644.00K 233.00K 360.00K -200.00K -1.00M 300.00K -1.10M 1.80M -200.00K -300.00K n/a n/a n/a n/a 300.00K n/a n/a
Operating Cash Flow -8.85M -15.22M -15.61M -7.26M -3.66M -10.68M -5.43M -1.93M -4.66M -1.75M -442.00K -987.00K -963.00K -1.53M -937.00K -169.00K -270.00K -671.00K -2.09M -3.29M -229.00K -1.01M -1.43M -3.89M -2.48M -5.20M -4.80M -4.30M -5.30M 400.00K -1.60M -500.00K -200.00K 900.00K 700.00K 100.00K 50.00K -400.00K -300.00K
Capital Expenditures n/a n/a n/a n/a n/a -36.00K -4.00K n/a -1K -6.00K n/a -2.00K n/a n/a n/a n/a -97.00K -108.00K -205.00K -47.00K -13.00K -6.00K -11.00K -160.00K -381.00K -100.00K -100.00K -100.00K -100.00K n/a -100.00K -100.00K n/a n/a n/a n/a -50.00K n/a n/a
Acquisitions n/a n/a n/a n/a 200.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -132.00K n/a -3.21M 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
Purchase of Investments n/a 12.14M -23.04M 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 -69.00K 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
Sales Maturities Of Investments n/a 12.14M 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 62.00K n/a n/a n/a n/a n/a n/a n/a 500.00K n/a n/a 600.00K n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies -2.01M -12.14M -23.04K n/a 200.00 -36.00K n/a -1K -6.00K -6.00K n/a -2.00K n/a n/a n/a n/a 3.06M n/a -2.65M -262.00K -147.00K -174.00K -145.00K -143.00K 2.53M -100.00K n/a -300.00K n/a -200.00K 2.10M n/a -100.00K n/a n/a n/a -320.00K n/a n/a
Investing Cash Flow -2.01M 12.14M -23.04M n/a 200.00K -36.00K -4.00K -1K -1K -6.00K n/a -2.00K n/a n/a n/a n/a 2.76M -108.00K -6.07M -309.00K -98.00K -180.00K -156.00K -303.00K 2.15M -200.00K -100.00K -400.00K 400.00K -200.00K 2.00M 500.00K -100.00K n/a n/a n/a -370.00K n/a n/a
Debt Repayment n/a n/a 1.21M n/a n/a 10.73M 5.99M 1.90M 3.85M 2.58M 425.00K 930.00K 977.00K n/a 2.21M n/a n/a 1.35M 1.86M 1.69M n/a 1.41M -212.00K -401.00K -1.48M 100.00K -300.00K 200.00K 1.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a -224.00K 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 -700.00K 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
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 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
Other Financial Acitivies n/a n/a 41.11M 12.53M 3.43M -533.00K n/a n/a n/a n/a n/a n/a 24.00K 296.00K n/a n/a -3.06M -47.00K 1.95M n/a 226.00K n/a n/a n/a n/a -100.00K n/a -100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Financial Cash Flow 6.27M -224.00K 42.32M 12.53M 3.43M 10.20M 5.99M 1.90M 3.85M 2.58M 425.00K 930.00K 1.00M 296.00K 2.21M n/a -2.56M 1.37M 4.09M 7.94M 247.00K 1.41M -212.00K 5.47M -1.48M 6.80M 5.90M 4.40M 4.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Cash Flow -4.59M -3.30M 3.67M 5.27M -32.00K -516.00K 557.00K -28.00K -808.00K 812.00K -80.00K 31.00K 38.00K -1.24M 1.27M -169.00K -68.00K 594.00K -4.07M 4.32M -52.00K 203.00K -1.84M 1.27M -1.79M 1.30M 900.00K 4.40M 4.60M 200.00K 400.00K n/a -300.00K 900.00K 700.00K 100.00K -330.00K -400.00K -300.00K
Free Cash Flow -8.85M -15.22M -15.61M -7.26M -3.66M -10.71M -5.43M -1.93M -4.66M -1.75M -442.00K -989.00K -963.00K -1.53M -937.00K -169.00K -367.00K -779.00K -2.30M -3.34M -242.00K -1.01M -1.44M -4.05M -2.86M -5.30M -4.90M -4.40M -5.40M 400.00K -1.70M -600.00K -200.00K 900.00K 700.00K 100.00K n/a -400.00K -300.00K

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