Guided Therapeutics, Inc. (GTHP)
OTCMKTS · Delayed Price · Currency is USD
0.2280
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.27 | -3.2 | -2.42 | -3.49 | -4.34 | -2.07 |
Depreciation & Amortization | 0.11 | 0.11 | 0.1 | 0.09 | 0.07 | 0.08 |
Other Amortization | 0.23 | 0.24 | 0.11 | 0.13 | 0.14 | 0.33 |
Stock-Based Compensation | 0.43 | 0.38 | 0.12 | 1.81 | 1.38 | 0.23 |
Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | 0 | 0.02 | - |
Other Operating Activities | 0.29 | 0.41 | -0.03 | -0.18 | 0.7 | -0.24 |
Change in Accounts Receivable | -0.01 | -0.01 | 0.01 | -0 | 0.02 | -0.02 |
Change in Inventory | 0.16 | 0.19 | -0 | -0.08 | -0.06 | 0.03 |
Change in Accounts Payable | 1.16 | 1.36 | 0.55 | 0.04 | 0.12 | 0.14 |
Change in Unearned Revenue | -0.48 | -0.66 | 0.43 | -0.09 | 0.17 | 0.3 |
Change in Other Net Operating Assets | 0.03 | 0.11 | 0.03 | 0.02 | 0.3 | -0.37 |
Operating Cash Flow | -1.35 | -1.07 | -1.12 | -1.75 | -1.48 | -1.59 |
Capital Expenditures | -0 | -0 | - | - | -0.03 | -0.01 |
Investing Cash Flow | -0 | -0 | - | - | -0.03 | -0.01 |
Long-Term Debt Issued | - | 0.75 | 0.59 | - | - | 1.25 |
Short-Term Debt Repaid | - | - | - | - | -0.54 | -1.47 |
Long-Term Debt Repaid | - | -0.54 | -0.48 | -0.41 | - | - |
Total Debt Repaid | -0.61 | -0.54 | -0.48 | -0.41 | -0.54 | -1.47 |
Net Debt Issued (Repaid) | 0.33 | 0.21 | 0.11 | -0.41 | -0.54 | -0.22 |
Issuance of Common Stock | 1.34 | 0.57 | 0.84 | 0.44 | 1.92 | - |
Other Financing Activities | -0.06 | -0.03 | -0.03 | - | 1.8 | 0.31 |
Financing Cash Flow | 1.61 | 0.75 | 0.92 | 0.02 | 3.18 | 2.07 |
Net Cash Flow | 0.25 | -0.33 | -0.2 | -1.72 | 1.67 | 0.46 |
Free Cash Flow | -1.36 | -1.07 | -1.12 | -1.75 | -1.51 | -1.61 |
Free Cash Flow Margin | -176.79% | -139.50% | -15985.71% | -1781.63% | -11615.39% | -1982.72% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.03 | -0.05 | -0.12 |
Cash Interest Paid | 0.06 | 0.06 | 0.05 | 0.11 | 0.15 | 0.56 |
Levered Free Cash Flow | -0.88 | -0.59 | -0.64 | -0.43 | -1.15 | -2.87 |
Unlevered Free Cash Flow | -0.72 | -0.45 | -0.52 | -0.38 | -0.93 | -2.48 |
Change in Working Capital | 0.87 | 0.99 | 1 | -0.11 | 0.55 | 0.08 |