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Net change in cash
and cash...
-$357K
(-75.86%↓ Y/Y)
something is missing
$217K
Accounts payable and
accrued liabilities
$192K
(-41.28%↓ Y/Y)
Other current assets
-$58K
(61.33%↑ Y/Y)
Amortization of debt issuance
costs and discounts
$40K
(-70.37%↓ Y/Y)
Amortization of lease
right-of-use-asset
$24K
(-48.94%↓ Y/Y)
Stock based
compensation
$11K
(-96.67%↓ Y/Y)
Other non-cash
expenses
$6K
(-53.85%↓ Y/Y)
Depreciation
$2K
(-60.00%↓ Y/Y)
Proceeds from the
issuance of notes payable
$107K
(-69.86%↓ Y/Y)
Net cash used in
operating activities
-$319K
(36.20%↑ Y/Y)
Net cash provided by
financing activities
-$38K
(-112.79%↓ Y/Y)
Canceled cashflow
$550K
Canceled cashflow
$107K
Net loss
-$605K
(51.05%↑ Y/Y)
Payments made on notes
payable
$128K
(-41.28%↓ Y/Y)
Gain on
remeasurement of deferred...
$222K
Inventory
$31K
(181.58%↑ Y/Y)
Change in fair value of
derivatives
$9K
(-89.16%↓ Y/Y)
Lease liabilities
-$2K
(96.08%↑ Y/Y)
Payments of debt issuance
costs
$17K
(-62.22%↓ Y/Y)
Back
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Cash Flow
GUIDED THERAPEUTICS INC (GTHP)
GUIDED THERAPEUTICS INC (GTHP)
source: myfinsight.com