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NasdaqCM - Nasdaq Real Time Price USD

GT Biopharma, Inc. (GTBP)

2.2300
+0.0500
+(2.29%)
At close: April 23 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-12,904
-12,904
-8,852
-15,217
-15,606
Investing Cash Flow
12,893
12,893
-2,009
12,145
-23,040
Financing Cash Flow
2,976
2,976
6,268
-224
42,317
End Cash Position
4,044
4,044
1,079
5,672
8,968
Interest Paid Supplemental Data
--
--
213
--
--
Issuance of Capital Stock
2,976
2,976
6,268
--
24,679
Issuance of Debt
--
--
--
--
1,205
Repurchase of Capital Stock
--
--
--
-224
--
Free Cash Flow
-12,904
-12,904
-8,852
-15,217
-15,606
12/31/2021 - 3/27/2018

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