GT Biopharma Inc (GTBP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,890 | N/A | N/A | -750 | -5,560 |
| Depreciation Amortization | 1,360 | N/A | N/A | 380 | 550 |
| Other Operating Activity | 2,280 | 0 | 0 | -520 | 5,390 |
| Operating Cash Flow | $-5,250 | $N/A | $N/A | $-890 | $380 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 400 | 0 | 0 | 130 | -220 |
| Investing Cash Flow | $400 | $N/A | $N/A | $130 | $-220 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,630 | 0 | 0 | 540 | 20 |
| Financing Cash Flow | $4,630 | $N/A | $N/A | $540 | $20 |
| Exchange Rate Effect | 6 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 930 | N/A | N/A | 930 | 750 |
| End Cash Position | 720 | N/A | N/A | 720 | 930 |
| Net Cash Flow | $-200 | $N/A | $N/A | $-210 | $170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,250 | N/A | N/A | -890 | 380 |
| Free Cash Flow | -5,250 | 0 | 0 | -890 | 380 |