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Guided Therapeutics Inc (GTHP)
OTHER OTC:GTHP
Holding GTHP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 6.00K | $ 32.00K | $ 44.00K |
| Gross Profit | - | - | $ 4.00K | $ 16.00K | $ 11.00K |
| EBIT | $ -546.00K | $ -634.00K | $ -355.00K | $ -314.00K | $ -1.49M |
| EBITDA | $ -500.00K | $ -592.00K | $ -300.00K | $ -292.00K | $ -1.43M |
| Net Income Common Stockholders | $ -692.00K | $ -758.00K | $ -441.00K | $ -469.00K | $ -1.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.36M |
| Total Assets | $ 1.25M | $ 1.25M | $ 1.49M | $ 1.67M | $ 2.35M |
| Total Debt | $ 2.28M | $ 2.14M | $ 2.02M | $ 2.06M | $ 2.09M |
| Net Debt | $ 2.28M | $ 2.14M | $ 2.02M | $ 2.06M | $ 732.00K |
| Total Liabilities | $ 6.17M | $ 5.92M | $ 5.51M | $ 5.47M | $ 5.66M |
| Stockholders Equity | $ -4.92M | $ -4.67M | $ -4.01M | $ -6.72M | $ -3.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -473.00K | $ -214.00K | $ -100.00K | $ -336.00K | $ -438.00K |
| Operating Cash Flow | $ -473.00K | $ -214.00K | $ -100.00K | $ -336.00K | $ -438.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 392.00K | $ 44.00K | $ -46.00K | $ 196.00K | $ -41.00K |