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Guided Therapeutics Inc (GTHP)
OTHER OTC:GTHP
US Market
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Guided Therapeutics (GTHP) Cash flow

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Guided Therapeutics Cash Flow

GTHP's free cash flow for Q was $-473.00K. For the fiscal year, GTHP's free cash flow was decreased by $-236.00K and operating cash flow was $-473.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -1.12M$ -1.75M$ -1.48M$ -1.59M$ -1.88M$ -806.00K
Investing Cash Flow
--$ -31.00K$ -14.00K$ -1.00K-
Financing Cash Flow
$ 586.00K$ 24.00K$ 3.18M$ 2.07M$ 1.16M$ 1.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.65M$ 2.31M$ 2.31M$ 643.00K$ 182.00K$ 899.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 35.00K$ 107.00K$ 149.00K$ 557.00K$ 295.00K$ 14.00K
Issuance Of Capital Stock
$ 300.00K-$ 1.39M--$ 635.00K
Issuance Of Debt
$ -1.00K$ -412.00K$ -540.00K$ -306.00K$ -582.00K$ 1.07M
Repayment Of Debt
$ -313.00K$ -412.00K$ -540.00K$ -1.55M$ -1.10M$ -281.00K
Free Cash Flow
$ -1.12M$ -1.75M$ -1.51M$ -1.61M$ -1.88M$ -806.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Guided Therapeutics Cash Flow

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