Guided Therapeutics, Inc. (GTHP)
OTCMKTS
· Delayed Price · Currency is USD
0.1250
+0.0350 (38.89%)
May 16, 2025, 3:08 PM EDT
Guided Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.44 | -2.42 | -3.49 | -4.34 | -2.07 | -0.28 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.09 | 0.07 | 0.08 | - | Upgrade
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| Other Amortization | 0.13 | 0.09 | 0.13 | 0.14 | 0.33 | 0.5 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.12 | 1.81 | 1.38 | 0.23 | 0.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0 | 0.02 | - | 0.01 | Upgrade
|
| Other Operating Activities | -0.03 | -0.01 | -0.18 | 0.7 | -0.24 | -1.63 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0 | 0.02 | -0.02 | -0.02 | Upgrade
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| Change in Inventory | -0 | -0 | -0.08 | -0.06 | 0.03 | -0.48 | Upgrade
|
| Change in Accounts Payable | 0.73 | 0.55 | 0.04 | 0.12 | 0.14 | -0.22 | Upgrade
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| Change in Unearned Revenue | -0.08 | 0.43 | -0.09 | 0.17 | 0.3 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | 0.13 | 0.03 | 0.02 | 0.3 | -0.37 | 0 | Upgrade
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| Operating Cash Flow | -1.35 | -1.12 | -1.75 | -1.48 | -1.59 | -1.88 | Upgrade
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| Capital Expenditures | - | - | - | -0.03 | -0.01 | -0 | Upgrade
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| Investing Cash Flow | - | - | - | -0.03 | -0.01 | -0 | Upgrade
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| Short-Term Debt Issued | - | 0.08 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 0.51 | - | - | 1.25 | 0.52 | Upgrade
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| Total Debt Issued | 0.79 | 0.59 | - | - | 1.25 | 0.52 | Upgrade
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| Short-Term Debt Repaid | - | -0.04 | - | -0.54 | -1.47 | -1.1 | Upgrade
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| Long-Term Debt Repaid | - | -0.44 | -0.41 | - | - | - | Upgrade
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| Total Debt Repaid | -0.58 | -0.48 | -0.41 | -0.54 | -1.47 | -1.1 | Upgrade
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| Net Debt Issued (Repaid) | 0.21 | 0.11 | -0.41 | -0.54 | -0.22 | -0.58 | Upgrade
|
| Issuance of Common Stock | 0.84 | 0.84 | 0.44 | 1.92 | - | - | Upgrade
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| Other Financing Activities | -0.03 | -0.03 | - | 1.8 | 0.31 | - | Upgrade
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| Financing Cash Flow | 1.02 | 0.92 | 0.02 | 3.18 | 2.07 | 1.16 | Upgrade
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| Net Cash Flow | -0.33 | -0.2 | -1.72 | 1.67 | 0.46 | -0.72 | Upgrade
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| Free Cash Flow | -1.35 | -1.12 | -1.75 | -1.51 | -1.61 | -1.88 | Upgrade
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| Free Cash Flow Margin | -135000.00% | -15985.71% | -1781.63% | -11615.39% | -1982.72% | -1839.22% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.05 | -0.12 | -0.17 | Upgrade
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| Cash Interest Paid | 0.05 | 0.05 | 0.11 | 0.15 | 0.56 | 0.3 | Upgrade
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| Levered Free Cash Flow | -0.7 | -0.66 | -0.43 | -1.15 | -2.87 | -2.53 | Upgrade
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| Unlevered Free Cash Flow | -0.53 | -0.52 | -0.38 | -0.93 | -2.48 | -2.36 | Upgrade
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| Change in Net Working Capital | -0.6 | -0.59 | 0.58 | 0.27 | 1.3 | 2.02 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.