GT Biopharma Inc. (GTBP)
2.37
-0.01 (-0.42%)
At close: Mar 03, 2025, 3:59 PM
2.26
-4.64%
After-hours: Mar 03, 2025, 04:16 PM EST
GT Biopharma Cash Flow Statement
| Year | FY24 | 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 | -13.16M | -7.6M | -20.88M | -58.01M | -28.3M | -38.65M | -259.19M | -143.25M | 21.03M | -32.73M | -23.49M | -501K | -5.17M | -3.7M | -3M | -2.25M | -5.01M | 471K | -4.94M | -3.11M | -2.66M | -791K | -822K | -3.5M | -4.64M | -4.45M | -7.1M | -5.2M | -6M | -8.9M | -5.6M | -1.5M | -300K | -200K | 900K | 700K | 100K | 300K | -400K | -300K |
| Depreciation & Amortization | n/a | n/a | n/a | n/a | 317K | 4K | 7K | 2K | 1K | 2K | 22K | 2K | 3K | 23K | 31K | 55K | 251K | 893K | 301K | 154K | 785K | 177K | 282K | 412K | 443K | 838K | 1.6M | 1.2M | 1.4M | 1.4M | 600K | 100K | n/a | n/a | n/a | n/a | n/a | 20K | n/a | n/a |
| Stock-Based Compensation | 230K | 2.2M | 7.65M | 33.93M | 269K | 5.31M | 9.7M | 130.12M | 6.59M | 3.76M | 2.63M | 176K | 929K | 307K | 149K | n/a | 146K | n/a | n/a | 20K | 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 | n/a | -137K | 41K | 863K | 3.24M | -216K | -25K | 1.41M | 1.93M | 25K | 13K | 20K | -20K | 616K | n/a | 372K | -91K | 367K | 722K | -483K | 546K | 60K | -459K | 181K | 177K | 123K | n/a | -800K | -100K | n/a | 2M | -100K | n/a | n/a | n/a | n/a | n/a | 2.6M | n/a | n/a |
| Other Non-Cash Items | 28K | -5.28M | 10K | 538K | 18.36M | 1.65M | 10.18M | 1.37M | 1.7M | 13.51M | 2.59M | 140K | 1.45M | -2.18M | 761K | 874K | 349K | -2.14M | 1.33M | 1.63M | 330K | 94K | n/a | 1.01M | 73K | 772K | 500K | 200K | n/a | 3.3M | 3.6M | n/a | 100K | n/a | -900K | -700K | -100K | -570K | 400K | 300K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | -317K | 25.09M | 228.51M | 4.91M | -34.06M | 9.89M | 16.72M | -736K | 1.26M | 3.98M | 441K | n/a | 3.53M | 2K | -12K | -20K | 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 | n/a | 1.82M | -1.99M | 7.94M | 2.4M | 2.94M | 111K | 1.41M | 2.81M | 905K | -221K | 477K | 538K | 604K | 78K | 380K | 561K | 408K | 811K | -769K | -1.75M | 291K | -468K | 644K | 233K | 360K | -200K | -1M | 300K | -1.1M | 1.8M | -200K | -300K | n/a | n/a | n/a | n/a | 300K | n/a | n/a |
| Operating Cash Flow | -12.9M | -8.85M | -15.22M | -15.61M | -7.26M | -3.66M | -10.68M | -5.43M | -1.93M | -4.66M | -1.75M | -442K | -987K | -963K | -1.53M | -937K | -169K | -270K | -671K | -2.09M | -3.29M | -229K | -1.01M | -1.43M | -3.89M | -2.48M | -5.2M | -4.8M | -4.3M | -5.3M | 400K | -1.6M | -500K | -200K | 900K | 700K | 100K | 50K | -400K | -300K |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -36K | -4K | n/a | -1K | -6K | n/a | -2K | n/a | n/a | n/a | n/a | -97K | -108K | -205K | -47K | -13K | -6K | -11K | -160K | -381K | -100K | -100K | -100K | -100K | n/a | -100K | -100K | n/a | n/a | n/a | n/a | -50K | n/a | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | 200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132K | 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 | 12.89M | 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 | -69K | 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 | 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 | 62K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 500K | n/a | n/a | 600K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -2.01M | -12.14M | -23.04K | n/a | 200.00 | -36K | n/a | -1K | -6K | -6K | n/a | -2K | n/a | n/a | n/a | n/a | 3.06M | n/a | -2.65M | -262K | -147K | -174K | -145K | -143K | 2.53M | -100K | n/a | -300K | n/a | -200K | 2.1M | n/a | -100K | n/a | n/a | n/a | -320K | n/a | n/a |
| Investing Cash Flow | 12.89M | -2.01M | 12.14M | -23.04M | n/a | 200K | -36K | -4K | -1K | -1K | -6K | n/a | -2K | n/a | n/a | n/a | n/a | 2.76M | -108K | -6.07M | -309K | -98K | -180K | -156K | -303K | 2.15M | -200K | -100K | -400K | 400K | -200K | 2M | 500K | -100K | n/a | n/a | n/a | -370K | n/a | n/a |
| Debt Repayment | n/a | n/a | n/a | 1.21M | n/a | n/a | 10.73M | 5.99M | 1.9M | 3.85M | 2.58M | 425K | 930K | 977K | n/a | 2.21M | n/a | n/a | 1.35M | 1.86M | 1.69M | n/a | 1.41M | -212K | -401K | -1.48M | 100K | -300K | 200K | 1.5M | 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 | n/a | -224K | 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 | -700K | 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 | n/a |
| Other Financial Acitivies | 2.98M | n/a | n/a | 41.11M | 12.53M | 3.43M | -533K | n/a | n/a | n/a | n/a | n/a | n/a | 24K | 296K | n/a | n/a | -3.06M | -47K | 1.95M | n/a | 226K | n/a | n/a | n/a | n/a | -100K | n/a | -100K | 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 | 2.98M | 6.27M | -224K | 42.32M | 12.53M | 3.43M | 10.2M | 5.99M | 1.9M | 3.85M | 2.58M | 425K | 930K | 1M | 296K | 2.21M | n/a | -2.56M | 1.37M | 4.09M | 7.94M | 247K | 1.41M | -212K | 5.47M | -1.48M | 6.8M | 5.9M | 4.4M | 4.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Net Cash Flow | 2.96M | -4.59M | -3.3M | 3.67M | 5.27M | -32K | -516K | 557K | -28K | -808K | 812K | -80K | 31K | 38K | -1.24M | 1.27M | -169K | -68K | 594K | -4.07M | 4.32M | -52K | 203K | -1.84M | 1.27M | -1.79M | 1.3M | 900K | 4.4M | 4.6M | 200K | 400K | n/a | -300K | 900K | 700K | 100K | -330K | -400K | -300K |
| Free Cash Flow | -12.9M | -8.85M | -15.22M | -15.61M | -7.26M | -3.66M | -10.71M | -5.43M | -1.93M | -4.66M | -1.75M | -442K | -989K | -963K | -1.53M | -937K | -169K | -367K | -779K | -2.3M | -3.34M | -242K | -1.01M | -1.44M | -4.05M | -2.86M | -5.3M | -4.9M | -4.4M | -5.4M | 400K | -1.7M | -600K | -200K | 900K | 700K | 100K | n/a | -400K | -300K |