GT Biopharma Inc
NASDAQ:GTBP
Cash Flow Statement
Cash Flow Statement
GT Biopharma Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(1)
|
(1)
|
(1)
|
(5)
|
(23)
|
(44)
|
(17)
|
(14)
|
(21)
|
14
|
(12)
|
(14)
|
10
|
(10)
|
(14)
|
(141)
|
(144)
|
(149)
|
(156)
|
(261)
|
(259)
|
(254)
|
(247)
|
(41)
|
(39)
|
(36)
|
(50)
|
(15)
|
(28)
|
(56)
|
(44)
|
(55)
|
(58)
|
(34)
|
(32)
|
(33)
|
(21)
|
(16)
|
(15)
|
(10)
|
(8)
|
|
Depreciation & Amortization |
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
|
|
Other Non-Cash Items |
(0)
|
0
|
0
|
4
|
22
|
40
|
12
|
9
|
16
|
(19)
|
7
|
9
|
(15)
|
5
|
10
|
135
|
137
|
140
|
146
|
250
|
248
|
245
|
240
|
36
|
32
|
29
|
42
|
6
|
22
|
47
|
33
|
42
|
35
|
11
|
11
|
14
|
8
|
4
|
2
|
(2)
|
(3)
|
|
Cash Taxes Paid |
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
|
|
Cash Interest Paid |
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
|
|
Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
1
|
0
|
(0)
|
(1)
|
0
|
1
|
1
|
1
|
3
|
4
|
3
|
3
|
(1)
|
(2)
|
(1)
|
(1)
|
7
|
6
|
6
|
4
|
(2)
|
(1)
|
1
|
1
|
2
|
|
Cash from Operating Activities |
(1)
N/A
|
(0)
+6%
|
(1)
-10%
|
(1)
-108%
|
(2)
-61%
|
(3)
-96%
|
(5)
-36%
|
(5)
-1%
|
(5)
+2%
|
(3)
+35%
|
(3)
+8%
|
(3)
+2%
|
(2)
+30%
|
(2)
-25%
|
(2)
+28%
|
(3)
-96%
|
(5)
-59%
|
(9)
-66%
|
(10)
-15%
|
(12)
-11%
|
(11)
+8%
|
(7)
+31%
|
(7)
+9%
|
(4)
+34%
|
(4)
+17%
|
(3)
+20%
|
(5)
-79%
|
(6)
-11%
|
(7)
-25%
|
(11)
-48%
|
(12)
-8%
|
(14)
-19%
|
(16)
-13%
|
(17)
-10%
|
(16)
+9%
|
(15)
+6%
|
(15)
-4%
|
(13)
+15%
|
(12)
+7%
|
(11)
+8%
|
(9)
+20%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
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
|
|
Other Items |
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
|
(26)
|
(23)
|
(20)
|
(18)
|
8
|
12
|
2
|
3
|
5
|
(2)
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
+25%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(26)
N/A
|
(23)
+11%
|
(20)
+15%
|
(18)
+6%
|
8
N/A
|
12
+59%
|
2
-87%
|
3
+97%
|
5
+56%
|
(2)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
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
|
25
|
41
|
41
|
41
|
16
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
|
Net Issuance of Debt |
0
|
0
|
1
|
2
|
3
|
5
|
5
|
4
|
4
|
2
|
3
|
3
|
2
|
3
|
1
|
6
|
6
|
12
|
12
|
11
|
11
|
5
|
6
|
3
|
3
|
3
|
6
|
6
|
13
|
14
|
9
|
8
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
+12%
|
1
+8%
|
2
+238%
|
3
+47%
|
5
+89%
|
5
-1%
|
4
-14%
|
4
-7%
|
2
-57%
|
3
+84%
|
3
-6%
|
2
-33%
|
3
+38%
|
1
-46%
|
6
+322%
|
6
N/A
|
12
+94%
|
11
-2%
|
10
-12%
|
10
+1%
|
5
-55%
|
6
+28%
|
3
-44%
|
3
+3%
|
3
-22%
|
6
+110%
|
6
+4%
|
13
+114%
|
38
+205%
|
50
+31%
|
49
-2%
|
42
-14%
|
16
-61%
|
(0)
N/A
|
(0)
-175%
|
(0)
N/A
|
6
N/A
|
6
+4%
|
6
N/A
|
6
0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
+21%
|
1
+76%
|
0
-91%
|
(1)
N/A
|
(1)
-31%
|
(1)
-72%
|
0
N/A
|
0
-52%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
3
N/A
|
1
-78%
|
3
+370%
|
1
-60%
|
(1)
N/A
|
(1)
+65%
|
(3)
-442%
|
(1)
+70%
|
(1)
-10%
|
(0)
+97%
|
(0)
-33%
|
1
N/A
|
0
-95%
|
5
+17 467%
|
28
+423%
|
39
+40%
|
9
-76%
|
4
-61%
|
(20)
N/A
|
(34)
-68%
|
(7)
+79%
|
(3)
+54%
|
(5)
-59%
|
(3)
+51%
|
0
N/A
|
(5)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(0)
+6%
|
(1)
-10%
|
(1)
-108%
|
(2)
-62%
|
(3)
-95%
|
(5)
-36%
|
(5)
-1%
|
(5)
+2%
|
(3)
+35%
|
(3)
+8%
|
(3)
+2%
|
(2)
+30%
|
(2)
-25%
|
(2)
+28%
|
(3)
-96%
|
(5)
-59%
|
(9)
-66%
|
(10)
-15%
|
(12)
-11%
|
(11)
+7%
|
(7)
+31%
|
(7)
+9%
|
(4)
+34%
|
(4)
+18%
|
(3)
+20%
|
(5)
-79%
|
(6)
-11%
|
(7)
-25%
|
(11)
-48%
|
(12)
-8%
|
(14)
-19%
|
(16)
-13%
|
(17)
-10%
|
(16)
+9%
|
(15)
+6%
|
(15)
-4%
|
(13)
+15%
|
(12)
+7%
|
(11)
+8%
|
(9)
+20%
|