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GT Biopharma Inc (GTBP)

GT Biopharma Inc (GTBP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-1994 09-1994 06-1994 03-1994 12-1993
Cash Flows From Operating Activities
Net Income -5,560 N/A N/A N/A -1,480
Depreciation Amortization 550 N/A N/A N/A 50
Other Operating Activity 5,390 0 0 0 -140
Operating Cash Flow $380 $N/A $N/A $N/A $-1,570
Cash Flows From Investing Activities
Other Investing Activity -220 0 0 0 2,020
Investing Cash Flow $-220 $N/A $N/A $N/A $2,020
Cash Flows From Financing Activities
Other Financing Activity 20 0 0 0 0
Financing Cash Flow $20 $N/A $N/A $N/A $N/A
Beginning Cash Position 750 N/A N/A N/A 300
End Cash Position 930 N/A N/A N/A 750
Net Cash Flow $170 $N/A $N/A $N/A $450
Free Cash Flow
Operating Cash Flow 380 N/A N/A N/A -1,570
Free Cash Flow 380 0 0 0 -1,570
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