GT Biopharma Inc (GTBP)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -427 | -149 | -822 | -657 | -359 |
| Depreciation Amortization | 92 | 45 | 282 | 204 | 130 |
| Accounts receivable | -32 | -66 | -39 | -47 | 13 |
| Accounts payable and accrued liabilities | 254 | 71 | -268 | -284 | -103 |
| Other Working Capital | 72 | 28 | -468 | -581 | -380 |
| Other Operating Activity | -130 | -13 | 307 | 331 | 90 |
| Operating Cash Flow | $-171 | $-84 | $-1,008 | $-1,034 | $-609 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10 | -8 | -6 | N/A | N/A |
| Sale Of Investment | 62 | 62 | N/A | N/A | N/A |
| Other Investing Activity | -131 | -22 | -174 | -113 | -99 |
| Investing Cash Flow | $-79 | $32 | $-180 | $-113 | $-99 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -73 |
| Other Financing Activity | 0 | 0 | 1,406 | 1,412 | 1,500 |
| Financing Cash Flow | $N/A | $N/A | $1,406 | $1,412 | $1,427 |
| Exchange Rate Effect | -2 | -1 | -15 | N/A | -6 |
| Beginning Cash Position | 424 | 424 | 221 | 221 | 221 |
| End Cash Position | 172 | 371 | 424 | 486 | 934 |
| Net Cash Flow | $-252 | $-53 | $203 | $265 | $713 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -84 | -1,008 | -1,034 | -609 |
| Capital Expenditure | -10 | -8 | -6 | N/A | N/A |
| Free Cash Flow | -181 | -92 | -1,014 | -1,034 | -609 |