GTHP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	1,978	-
Bad debt expense	3	1
Depreciation	7	5
Amortization of debt issuance costs and discounts	189	135
Loss on extinguishment of debt	-	-32
Stock-based compensation	352	330
Change in fair value of derivative liability	46	83
Amortization of lease right-of-use-asset	72	47
Loss on extinguishment of debt	-138	-
Net loss	-	-1,236
Gain from forgiveness of debt	46	31
Other non-cash expenses	21	13
Accounts receivable	7	7
Inventory	-50	-38
Other current assets	-175	-150
Accounts payable and accrued liabilities	531	327
Lease liabilities	-78	-51
Deferred revenue	-160	-170
Net cash used in operating activities	-777	-500
Purchase of property and equipment	2	-
Net cash used for investing activities	-2	-
Proceeds from private placement offerings	260	-
Proceeds from the issuance of notes payable	463	355
Proceeds from the issuance of notes payable issued to related parties	160	-
Payments made on notes payable	312	218
Payments of debt issuance costs	-	45
Payments made on notes payable issued to related parties	31	-
Proceeds from private placement offering	-	205
Payments of debt issuance costs	62	-
Net cash provided by financing activities	478	297
Net change in cash	-301	-203
Cash and cash equivalents at beginning of period	388	-
Cash and cash equivalents at end of period	87	-

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

GTHP: the cashflow