Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Guided Therapeutics (GTHP) Cash from Investing Activities (2020 - 2022)

Guided Therapeutics' Cash from Investing Activities history spans 8 years, with the latest figure at -$3000.0 for Q4 2022.

  • On a quarterly basis, Cash from Investing Activities rose 25.0% to -$3000.0 in Q4 2022 year-over-year; TTM through Dec 2025 was -$3000.0, a 82.35% increase, with the full-year FY2025 number at -$2000.0, changed N/A from a year prior.
  • Cash from Investing Activities hit -$3000.0 in Q4 2022 for Guided Therapeutics, up from -$14000.0 in the prior quarter.
  • Over the last five years, Cash from Investing Activities for GTHP hit a ceiling of -$1000.0 in Q3 2020 and a floor of -$14000.0 in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$4571.4 across 3 years, with a median of -$4000.0 in 2021.
  • The widest YoY moves for Cash from Investing Activities: up 25.0% in 2022, down 1300.0% in 2022.
  • Tracing GTHP's Cash from Investing Activities over 3 years: stood at -$1000.0 in 2020, then plummeted by 300.0% to -$4000.0 in 2021, then increased by 25.0% to -$3000.0 in 2022.
  • Business Quant data shows Cash from Investing Activities for GTHP at -$3000.0 in Q4 2022, -$14000.0 in Q1 2022, and -$4000.0 in Q4 2021.