GT Biopharma Inc (GTBP)
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Fiscal Year End Date: 12/31
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359 | -198 | -3,495 | -3,269 | -2,904 |
| Depreciation Amortization | 130 | 70 | 412 | 290 | 234 |
| Accounts receivable | 13 | -27 | 353 | 344 | 148 |
| Accounts payable and accrued liabilities | -103 | -42 | -39 | -6 | 71 |
| Other Working Capital | -380 | -266 | 644 | 364 | 213 |
| Other Operating Activity | 90 | 7 | 700 | 723 | 723 |
| Operating Cash Flow | $-609 | $-456 | $-1,425 | $-1,554 | $-1,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -11 | -10 | -10 |
| Sale Of Investment | N/A | N/A | 19 | N/A | N/A |
| Other Investing Activity | -99 | -29 | -164 | -55 | -57 |
| Investing Cash Flow | $-99 | $-29 | $-156 | $-65 | $-67 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -73 | -47 | -212 | N/A | -15 |
| Other Financing Activity | 1,500 | 1,500 | 0 | -182 | 0 |
| Financing Cash Flow | $1,427 | $1,453 | $-212 | $-182 | $-15 |
| Exchange Rate Effect | -6 | N/A | -45 | N/A | N/A |
| Beginning Cash Position | 221 | 221 | 2,059 | 2,059 | 2,059 |
| End Cash Position | 934 | 1,189 | 221 | 258 | 462 |
| Net Cash Flow | $713 | $968 | $-1,838 | $-1,801 | $-1,597 |
| Free Cash Flow | |||||
| Operating Cash Flow | -609 | -456 | -1,425 | -1,554 | -1,515 |
| Capital Expenditure | N/A | N/A | -11 | -10 | -10 |
| Free Cash Flow | -609 | -456 | -1,436 | -1,564 | -1,525 |