Guided Therapeutics Inc (GTHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,417 | -3,489 | -4,341 | -2,071 | -279 |
| Depreciation Amortization | 205 | 215 | 215 | 411 | 496 |
| Accounts receivable | 6 | -3 | 16 | -22 | -23 |
| Accounts payable and accrued liabilities | N/A | N/A | 122 | N/A | N/A |
| Other Working Capital | 1,003 | -105 | 548 | 78 | -783 |
| Other Operating Activity | 84 | 1,636 | 1,961 | 12 | -1,286 |
| Operating Cash Flow | $-1,119 | $-1,746 | $-1,479 | $-1,592 | $-1,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -31 | -14 | -1 |
| Investing Cash Flow | $N/A | $N/A | $-31 | $-14 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 512 | N/A | N/A | 398 | N/A |
| Debt Issued | 75 | N/A | N/A | 1,248 | 519 |
| Debt Repayment | -477 | -412 | -540 | -1,468 | -1,101 |
| Common Stock Issued | 835 | 436 | 3,720 | N/A | N/A |
| Other Financing Activity | -29 | 0 | 0 | 1,889 | 1,741 |
| Financing Cash Flow | $916 | $24 | $3,180 | $2,067 | $1,159 |
| Beginning Cash Position | 591 | 2,313 | 643 | 182 | 899 |
| End Cash Position | 388 | 591 | 2,313 | 643 | 182 |
| Net Cash Flow | $-203 | $-1,722 | $1,670 | $461 | $-717 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,119 | -1,746 | -1,479 | -1,592 | -1,875 |
| Capital Expenditure | N/A | N/A | -31 | -14 | -1 |
| Free Cash Flow | -1,119 | -1,746 | -1,510 | -1,606 | -1,876 |