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) Other financing activities (2021 - 2025)

Guided Therapeutics' Other financing activities history spans 4 years, with the latest figure at -$32000.0 for Q4 2025.

  • On a quarterly basis, Other financing activities changed N/A to -$32000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$33000.0, a 3200.0% decrease, with the full-year FY2025 number at $30000.0, up 3.45% from a year prior.
  • Other financing activities hit -$32000.0 in Q4 2025 for Guided Therapeutics, down from -$31000.0 in the prior quarter.
  • Over the last five years, Other financing activities for GTHP hit a ceiling of $722000.0 in Q3 2022 and a floor of -$722000.0 in Q4 2022.
  • Historically, Other financing activities has averaged $4833.3 across 4 years, with a median of -$500.0 in 2024.
  • The widest YoY moves for Other financing activities: up 1064.52% in 2022, down 1064.52% in 2022.
  • Tracing GTHP's Other financing activities over 4 years: stood at $62000.0 in 2021, then crashed by 1264.52% to -$722000.0 in 2022, then skyrocketed by 95.71% to -$31000.0 in 2024, then fell by 3.23% to -$32000.0 in 2025.
  • Business Quant data shows Other financing activities for GTHP at -$32000.0 in Q4 2025, -$31000.0 in Q3 2024, and $30000.0 in Q2 2024.