GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,995 | -2,333 | -1,700 | -2,099 | -2,246 |
| Depreciation Amortization | 472 | 390 | 232 | 321 | 734 |
| Other Working Capital | 78 | 157 | 145 | -49 | 380 |
| Other Operating Activity | 910 | 628 | 555 | 1,328 | 195 |
| Operating Cash Flow | $-1,535 | $-1,158 | $-768 | $-499 | $-937 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,233 |
| Debt Repayment | N/A | N/A | N/A | N/A | -25 |
| Common Stock Issued | 46 | 46 | 46 | 46 | N/A |
| Other Financing Activity | 250 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $296 | $46 | $46 | $46 | $2,208 |
| Beginning Cash Position | 1,293 | 1,293 | 1,293 | 1,293 | 22 |
| End Cash Position | 54 | 181 | 571 | 840 | 1,293 |
| Net Cash Flow | $-1,239 | $-1,112 | $-722 | $-453 | $1,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,535 | -1,158 | -768 | -499 | -937 |
| Free Cash Flow | -1,535 | -1,158 | -768 | -499 | -937 |