GT Biopharma Inc (GTBP)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,296 | -22,006 | -19,130 | -1,708 | -38,647 |
| Depreciation Amortization | 317 | N/A | 1 | N/A | 509 |
| Accounts payable and accrued liabilities | -838 | 1,165 | N/A | N/A | 3,154 |
| Other Working Capital | 17,065 | 1,168 | 187 | 847 | 2,938 |
| Other Operating Activity | 4,490 | 14,338 | 15,308 | 638 | 28,387 |
| Operating Cash Flow | $-7,262 | $-5,335 | $-3,634 | $-223 | $-3,659 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | 200 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,531 | 5,657 | 4,457 | 200 | 3,527 |
| Debt Repayment | N/A | N/A | N/A | N/A | -100 |
| Financing Cash Flow | $12,531 | $5,657 | $4,457 | $200 | $3,427 |
| Beginning Cash Position | 28 | 28 | 28 | 28 | 60 |
| End Cash Position | 5,297 | 350 | 851 | 5 | 28 |
| Net Cash Flow | $5,269 | $322 | $823 | $-23 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,262 | -5,335 | -3,634 | -223 | -3,659 |
| Free Cash Flow | -7,262 | -5,335 | -3,634 | -223 | -3,659 |