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GT Biopharma Inc (GTBP)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2005	12-2004	12-2003	12-2002	12-2001
Cash Flows From Operating Activities
Net Income	-3,109	-2,698	-791	-822	-3,495
Depreciation Amortization	154	827	177	282	412
Accounts receivable	-26	22	-63	-39	353
Accounts payable and accrued liabilities	-142	-118	288	-268	-39
Other Working Capital	-769	499	291	-468	644
Other Operating Activity	1,799	426	-131	307	700
Operating Cash Flow	$-2,093	$-1,042	$-229	$-1,008	$-1,425

Cash Flows From Investing Activities
PPE Investments	-33	-47	-13	-6	-11
Net Acquisitions	-2,808	N/A	N/A	N/A	N/A
Purchase Of Investment	-3,060	N/A	N/A	N/A	N/A
Sale Of Investment	N/A	N/A	62	N/A	19
Purchase Sale Intangibles	-172	-262	N/A	N/A	N/A
Other Investing Activity	-172	-262	-147	-174	-164
Investing Cash Flow	$-6,073	$-309	$-98	$-180	$-156

Cash Flows From Financing Activities
Change In Short Term Borrowing	3,060	1,686	N/A	N/A	N/A
Debt Repayment	N/A	N/A	N/A	N/A	-212
Common Stock Issued	285	4,006	247	N/A	N/A
Other Financing Activity	748	0	0	1,406	0
Financing Cash Flow	$4,093	$5,692	$247	$1,406	$-212

Exchange Rate Effect	N/A	-26	28	-15	-45
Beginning Cash Position	4,687	372	424	221	2,059
End Cash Position	614	4,687	372	424	221
Net Cash Flow	$-4,073	$4,315	$-52	$203	$-1,838

Free Cash Flow
Operating Cash Flow	-2,093	-1,042	-229	-1,008	-1,425
Capital Expenditure	-33	-47	-13	-6	-11
Free Cash Flow	-2,126	-1,089	-242	-1,014	-1,436