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Guided Therapeutics Inc (GTHP)
OTHER OTC:GTHP
Holding GTHP?
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Guided Therapeutics Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.00K | $ 32.00K | $ 44.00K | $ 22.00K | - |
| Gross Profit | $ 4.00K | $ 16.00K | $ 11.00K | $ 13.00K | $ -79.00K |
| EBIT | $ -355.00K | $ -314.00K | $ -1.49M | $ -803.00K | $ -1.99M |
| EBITDA | $ -300.00K | $ -259.00K | $ -1.43M | $ -751.00K | $ -123.00K |
| Net Income Common Stockholders | $ -441.00K | $ -469.00K | $ -1.60M | $ -969.00K | $ -9.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 0.00 | $ 1.36M | $ 1.84M | $ 2.31M |
| Total Assets | $ 1.49M | $ 1.67M | $ 2.35M | $ 2.89M | $ 3.37M |
| Total Debt | $ 2.02M | $ 2.06M | $ 2.09M | $ 2.11M | $ 2.18M |
| Net Debt | $ 2.02M | $ 2.06M | $ 732.00K | $ 274.00K | $ -133.00K |
| Total Liabilities | $ 5.51M | $ 5.47M | $ 5.66M | $ 5.75M | $ 6.25M |
| Stockholders Equity | $ -4.01M | $ -6.72M | $ -3.31M | $ -2.85M | $ -2.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -100.00K | $ -336.00K | $ -438.00K | $ -499.00K | $ -341.00K |
| Operating Cash Flow | $ -100.00K | $ -336.00K | $ -438.00K | $ -499.00K | $ -338.00K |
| Investing Cash Flow | - | - | - | - | $ -3.00K |
| Financing Cash Flow | $ -46.00K | $ 196.00K | $ -41.00K | $ 23.00K | $ -42.00K |