Guided Therapeutics Cash Flow Statement 2009-2025 | GTHP

Fifteen years of historical annual cash flow statements for Guided Therapeutics (GTHP).

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
2024202320222021202020192018201720162015201420132012201120102009
$-2.42$-3.49$-4.34$-2.07$-0.28$-1.92$1.02$-10.70$-3.97$-6.90$-9.88$-7.22$-4.35$-6.64$-2.85$-6.21
$0.21$0.22$0.22$0.41$0.50$0.22$0.86$0.21$1.22$1.05$1.24$0.46$0.36$0.03$1.10$3.08
$0.09$1.63$2.10$-0.01$-1.31$-0.37$-4.23$6.72$-1.36$0.86$0.56$1.51$0.64$4.51$1.39$1.70
$0.30$1.85$2.31$0.40$-0.81$-0.15$-3.37$6.93$-0.14$1.91$1.80$1.97$1.00$4.54$2.49$4.79
$0.01$0.00$0.02$-0.02$-0.02$0$-0.01$-0.01$-0.03$0.06$-0.27$-0.03$0.01$-0.05$0.05$0.02
$0.00$-0.08$-0.06$0.03$-0.48$0.07$0.15$0.51$0.35$0.13$0.01$-0.67$0.00$-0.52$0$0
$0$0$0.12$0$0$0.02$-0.01$0.42$0.78$0.09$0.84$0.13$-0.34$0.19$-0.24$-0.18
$0.45$-0.06$0.47$-0.07$-0.06$0.03$0.13$0.40$0.09$-0.46$0.27$0.05$-0.50$-0.08$0.06$0.08
$1.00$-0.11$0.55$0.08$-0.78$1.27$0.99$2.62$2.31$0.95$1.15$-0.31$-0.32$-0.63$0.01$0.01
$-1.12$-1.75$-1.48$-1.59$-1.88$-0.81$-1.37$-1.14$-1.80$-4.04$-6.28$-5.56$-3.67$-2.73$-0.35$-1.42
$0$0$-0.03$-0.01$0.00$0$0$0$0$-0.01$-0.15$-0.11$-0.55$-0.70$-0.23$-0.09
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$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
$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$0$-0.11
$0$0$-0.03$-0.01$0.00$0$0$0$0$-0.01$-0.15$-0.11$-0.55$-0.70$-0.23$-0.20
$-0.40$-0.41$-0.54$-0.22$-0.58$1.07$1.19$-0.44$1.73$-1.01$4.61$-0.26$-0.04$-0.22$0.08$1.34
$0.51$0$0$0.40$0$0$0$0$0$0$0$0$0$0$0$0
$0.11$-0.41$-0.54$0.18$-0.58$1.07$1.19$-0.44$1.73$-1.01$4.61$-0.26$-0.04$-0.22$0.08$1.34
$0.84$0.44$3.72$0$0$0.64$0.04$1.57$0.05$0.86$1.83$5.49$3.10$2.59$3.53$0
$0.84$0.44$3.72$1.98$1.74$0.64$0.17$1.57$0.05$4.56$1.83$5.49$3.10$2.59$3.53$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$0$0$-0.09$0$0$0$0$0$0.38$-0.45$0$0$0$0$0.44
$0.92$0.02$3.18$2.07$1.16$1.71$1.36$1.13$1.78$3.92$5.98$5.23$3.06$2.37$3.61$1.78
$-0.20$-1.72$1.67$0.46$-0.72$0.90$0.00$-0.01$-0.02$-0.13$-0.45$-0.43$-1.16$-1.07$3.04$0.16
$0.12$1.81$1.38$0.23$0.31$0.01$0.04$0.06$0.10$1.41$0.89$0.82$0.65$0.87$1.16$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0