GT Biopharma, Inc. (GTBP)

GT Biopharma Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-13.16	-7.6	-20.88	-58.01	-28.3
Other Amortization	-	-	-	-	0.32
Asset Writedown & Restructuring Costs	-	-	-	-	0.06
Loss (Gain) From Sale of Investments	-	-0.05	0.03	0.03	-
Stock-Based Compensation	0.23	2.2	7.65	33.93	0.27
Other Operating Activities	-0.75	-5.23	-0.02	0.51	17.98
Change in Accounts Payable	0.94	1.96	-2.03	7.08	-0.84
Change in Other Net Operating Assets	-0.16	-0.14	0.04	0.86	3.24
Operating Cash Flow	-12.9	-8.85	-15.22	-15.61	-7.26
Investment in Securities	12.89	-2.01	12.15	-23.04	-
Investing Cash Flow	12.89	-2.01	12.15	-23.04	-
Short-Term Debt Issued	-	-	-	1.21	12.53
Total Debt Issued	-	-	-	1.21	12.53
Net Debt Issued (Repaid)	-	-	-	1.21	12.53
Issuance of Common Stock	2.98	6.27	-	41.11	-
Repurchase of Common Stock	-	-	-0.22	-	-
Financing Cash Flow	2.98	6.27	-0.22	42.32	12.53
Net Cash Flow	2.97	-4.59	-3.3	3.67	5.27
Free Cash Flow	-12.9	-8.85	-15.22	-15.61	-7.26
Free Cash Flow Per Share	-6.80	-6.57	-14.32	-16.63	-49.68
Cash Interest Paid	-	0.21	-	-	-
Levered Free Cash Flow	-9.62	-4.68	-10.91	-0.82	-3.42
Unlevered Free Cash Flow	-9.62	-4.55	-10.9	-0.38	-1.66
Change in Net Working Capital	0.87	-1.72	5.26	-1.64	-2.29

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q