tiprankstipranks
GT Biopharma (GTBP)
NASDAQ:GTBP
Holding GTBP?
Track your performance easily

GT Biopharma (GTBP) Cash flow

219 Followers

GT Biopharma Cash Flow

GTBP's free cash flow for Q3 2024 was $-2.70M. For the 2024 fiscal year, GTBP's free cash flow was decreased by $6.37M and operating cash flow was $-2.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.45M$ -8.85M$ -15.22M$ -15.61M$ -7.26M$ -3.66M
Investing Cash Flow
$ 13.37M$ -2.01M$ 12.14M$ -23.04M-$ 200.00K
Financing Cash Flow
$ 2.98M$ 6.27M$ -224.00K$ 42.32M$ 12.53M$ 3.43M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 18.79M$ 1.08M$ 5.67M$ 8.97M$ 28.00K$ 28.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 213.00K$ 213.00K----
Issuance Of Capital Stock
$ 2.98M$ 6.27M-$ 24.68M--
Issuance Of Debt
---$ 1.21M$ 12.53M$ 3.43M
Repayment Of Debt
-----$ -100.00K
Free Cash Flow
$ -12.45M$ -8.85M$ -15.22M$ -15.61M$ -7.26M$ -3.66M
Domestic Sales
------
Foreign Sales
------
Currency in USD

GT Biopharma Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis