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GT Biopharma (GTBP)
NASDAQ:GTBP
US Market
GTBP
GT Biopharma
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GT Biopharma (GTBP) Cash flow

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227 Followers

GT Biopharma Cash Flow

GTBP's free cash flow for Q3 2024 was $-2.74M. For the 2024 fiscal year, GTBP's free cash flow was decreased by $6.37M and operating cash flow was $-2.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -8.85M$ -15.22M$ -15.61M$ -7.26M$ -3.66M
Investing Cash Flow
$ -2.01M$ 12.14M$ -23.04M$ 0.00$ 200.00K
Financing Cash Flow
$ 6.27M$ -224.00K$ 42.32M$ 12.53M$ 3.43M
End Cash Position
$ 1.08M$ 5.67M$ 8.97M$ 5.30M$ 28.00K
Free Cash Flow
$ -8.85M$ -15.22M$ -15.61M$ -7.26M$ -3.66M
Currency in USD

GT Biopharma Cash Flow

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