GT Biopharma Inc (GTBP)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,839 | -1,786 | -593 | -791 | -571 |
| Depreciation Amortization | 593 | 398 | 186 | 177 | 141 |
| Accounts receivable | -119 | 53 | -40 | -63 | -77 |
| Accounts payable and accrued liabilities | -73 | 27 | -70 | 288 | 115 |
| Other Working Capital | 107 | 516 | -101 | 291 | 109 |
| Other Operating Activity | 239 | -33 | 135 | -131 | -46 |
| Operating Cash Flow | $-1,092 | $-825 | $-483 | $-229 | $-329 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -16 | -2 | -13 | -10 |
| Sale Of Investment | N/A | N/A | N/A | 62 | 62 |
| Other Investing Activity | -240 | -150 | -85 | -147 | -139 |
| Investing Cash Flow | $-264 | $-166 | $-87 | $-98 | $-87 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 486 | 486 | 486 | N/A | N/A |
| Common Stock Issued | 80 | 50 | 24 | 247 | 234 |
| Other Financing Activity | 1,200 | 1,200 | 0 | 0 | 0 |
| Financing Cash Flow | $1,766 | $1,736 | $510 | $247 | $234 |
| Exchange Rate Effect | 4 | -2 | -4 | 28 | -4 |
| Beginning Cash Position | 372 | 372 | 372 | 424 | 424 |
| End Cash Position | 786 | 1,115 | 308 | 372 | 238 |
| Net Cash Flow | $414 | $743 | $-64 | $-52 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,092 | -825 | -483 | -229 | -329 |
| Capital Expenditure | -24 | -16 | -2 | -13 | -10 |
| Free Cash Flow | -1,116 | -841 | -485 | -242 | -339 |