GT Biopharma Inc (GTBP)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -909 | -641 | -286 | -5,006 | -4,424 |
| Depreciation Amortization | 89 | 36 | 14 | 803 | 633 |
| Accounts receivable | -13 | -10 | N/A | 145 | -81 |
| Accounts payable and accrued liabilities | 69 | 49 | 48 | 252 | 292 |
| Other Working Capital | 343 | 219 | 143 | 561 | 472 |
| Other Operating Activity | 166 | 136 | 49 | 3,076 | 3,058 |
| Operating Cash Flow | $-255 | $-211 | $-32 | $-169 | $-50 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 233 | 233 | 10 | N/A | N/A |
| Financing Cash Flow | $233 | $233 | $10 | $N/A | $N/A |
| Beginning Cash Position | 22 | 22 | 22 | 191 | 191 |
| End Cash Position | N/A | 44 | N/A | 22 | 31 |
| Net Cash Flow | $-22 | $22 | $-22 | $-169 | $-160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -255 | -211 | -32 | -169 | -50 |
| Free Cash Flow | -255 | -211 | -32 | -169 | -50 |