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GT Biopharma (GTBP)
NASDAQ:GTBP
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GT Biopharma (GTBP) Cash flow

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GT Biopharma Cash Flow

GTBP's free cash flow for Q3 2024 was $-2.70M. For the 2024 fiscal year, GTBP's free cash flow was decreased by $6.37M and operating cash flow was $-2.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -12.45M$ -8.85M$ -15.22M$ -15.61M$ -7.26M$ -3.66M
Investing Cash Flow
$ 13.37M$ -2.01M$ 12.14M$ -23.04M-$ 200.00K
Financing Cash Flow
$ 2.98M$ 6.27M$ -224.00K$ 42.32M$ 12.53M$ 3.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 18.79M$ 1.08M$ 5.67M$ 8.97M$ 28.00K$ 28.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 213.00K$ 213.00K----
Issuance Of Capital Stock
$ 2.98M$ 6.27M-$ 24.68M--
Issuance Of Debt
---$ 1.21M$ 12.53M$ 3.43M
Repayment Of Debt
-----$ -100.00K
Free Cash Flow
$ -12.45M$ -8.85M$ -15.22M$ -15.61M$ -7.26M$ -3.66M
Domestic Sales
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Foreign Sales
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Currency in USD

GT Biopharma Cash Flow

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