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Proceeds from warrant
exercises
$980K
Proceeds from the
issuance of notes payable
$188K
Net cash provided by
(used in) financing...
$923K
Canceled cashflow
$245K
Net change in cash
and cash...
$306K
Canceled cashflow
$617K
Payments made on notes
payable
$215K
Payments of debt issuance
costs
$28K
Payments made on notes
payable issued to...
$2K
Net loss
$736K
Inducement charge for
warrants issued
$78K
Amortization of debt issuance
costs and discounts
$48K
Amortization of lease
right-of-use-asset
$22K
Other current assets
-$21K
Other non-cash
expenses
$6K
Depreciation
$2K
Net cash used in
operating activities
-$617K
Canceled cashflow
$913K
something is missing
-$884K
Stock based
compensation
-$284K
Change in fair value of
deferred compensation...
$217K
Accounts payable and
accrued liabilities
-$97K
Inventory
$21K
Change in fair value of
derivatives
$13K
Lease liabilities
-$11K
Gain from
forgiveness of debt
$3K
Back
Back
Cash Flow
GUIDED THERAPEUTICS INC (GTHP)
GUIDED THERAPEUTICS INC (GTHP)
source: myfinsight.com