GTHP: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Net loss	-3,196
Bad debt expense	6
Depreciation	10
Amortization of debt issuance costs and discounts	244
Stock-based compensation	377
Change in fair value of derivative liability	65
Amortization of lease right-of-use-asset	97
Loss on extinguishment of debt	-533
Gain from forgiveness of debt	96
Other non-cash expenses	33
Accounts receivable	7
Inventory	-185
Other current assets	-208
Accounts payable and accrued liabilities	1,363
Lease liabilities	-100
Deferred revenue	-660
Net cash used in operating activities	-1,068
Purchase of property and equipment	2
Net cash used for investing activities	-2
Proceeds from the issuance of notes payable	588
Proceeds from the issuance of notes payable issued to related parties	160
Payments made on notes payable	499
Payments made on notes payable issued to related parties	41
Payments of debt issuance costs	30
Proceeds from issuance of common stock and warrants in private placement offerings	567
Net cash provided by financing activities	745
Net change in cash	-325
Cash at beginning of period	388
Cash at end of period	63

Unit: Thousand (K) dollars (except for numbers of shares and EPS).