GT Biopharma, Inc. (GTBP)
NASDAQ · Healthcare
GT Biopharma, Inc. Cash Flow 2010–2020
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | -12.9M | -12.9M | -8.9M | -15.2M | -15.6M | -7.3M | -3.7M | -10.7M | -5.4M | -1.9M | -4.7M | -1.7M | -442,000 | -987,000 | -963,000 | -1.5M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | 0 | 36,000 | 4,000 | 0 | 1,000 | 6,000 | 0 | 2,000 | 0 | — |
| Free Cash Flow | — | — | — | — | — | — | -3.7M | -10.7M | -5.4M | -1.9M | -4.7M | -1.8M | -442,000 | -989,000 | -963,000 | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 229,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
GT Biopharma, Inc. Cash Flow — FAQ
GT Biopharma, Inc. (GTBP) cash flow over the last 10 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see GTBP's cash flow history?
The chart and table above show GT Biopharma, Inc.'s cash flow by year and by quarter, including the growth rate.