GT Biopharma Cash Flow Statement 2009-2024 | GTBP

Fifteen years of historical annual cash flow statements for GT Biopharma (GTBP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-7.60$-20.88$-58.01$-28.30$-38.65$-259.19$-144.17$9.77$-21.46$-23.49$-0.50$-5.17$-3.70$-3.00$-2.25
$0$0$0$0.32$0.51$9.75$4.92$2.90$2.50$2.78$0.69$0.04$0.31$0.47$0.73
$-3.19$7.56$33.75$3.65$31.54$239$132$-17.41$13.40$19.18$-1.11$3.60$1.83$0.91$0.20
$-3.19$7.56$33.75$3.97$32.05$248$137$-14.51$15.90$21.96$-0.42$3.65$2.13$1.38$0.93
$0$0$0$0$0$0$0$0$0$0$-0.04$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.04$0.02$-0.05$-0.01$-0.08$0.00
$0$0$7.08$-0.84$3.15$0$0$2.81$0$0$0$0$0$0$0
$-0.03$0.14$0.89$17.90$-0.22$-0.03$-0.01$0$0.03$0.01$0.02$-0.02$0.08$0$0
$1.94$-1.89$8.66$17.07$2.94$0.11$1.41$2.81$0.91$-0.22$0.48$0.54$0.60$0.08$0.38
$-8.85$-15.22$-15.61$-7.26$-3.66$-10.68$-5.43$-1.93$-4.66$-1.75$-0.44$-0.99$-0.96$-1.54$-0.94
$0$0$0$0$0.20$-0.04$0.00$0$0.00$-0.01$0$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.01$12.15$-23.04$0$0$0$0$0$0$0$0$0$0$0$0
$-2.01$12.15$-23.04$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.01$12.15$-23.04$0$0.20$-0.04$0.00$0$0.00$-0.01$0$0.00$0$0$0
$0$0$1.21$12.53$3.43$10.73$5.99$1.90$3.85$2.58$0.43$0.93$0.98$0$2.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$1.21$12.53$3.43$10.73$5.99$1.90$3.85$2.58$0.43$0.93$0.98$0$2.21
$6.27$0$41.11$0$0$0$0$0$0$0$0$0$0.02$0.05$0
$6.27$0$41.11$0$0$0$0$0$0$0$0$0$0.02$0.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.22$0$0$0$-0.53$0$0$0$0$0$0$0$0$0
$6.27$-0.22$42.32$12.53$3.43$10.20$5.99$1.90$3.85$2.58$0.43$0.93$1.00$0.30$2.21
$-4.59$-3.30$3.67$5.27$-0.03$-0.52$0.56$-0.03$-0.81$0.81$-0.08$0.03$0.04$-1.24$1.27
$2.20$7.65$33.93$0.27$5.31$9.70$130$6.59$3.76$2.63$0.32$2.38$2.68$0.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0