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
Cost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Guided Therapeutics (GTHP) Short-Term Debt issuances (2020 - 2022)

Guided Therapeutics' Short-Term Debt issuances history spans 3 years, with the latest figure at -$90000.0 for Q1 2022.

  • On a quarterly basis, Short-Term Debt issuances rose 83.84% to -$90000.0 in Q1 2022 year-over-year; TTM through Mar 2022 was -$842000.0, a N/A change, with the full-year FY2021 number at -$1.5 million, down 33.33% from a year prior.
  • Short-Term Debt issuances hit -$90000.0 in Q1 2022 for Guided Therapeutics, down from -$53000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for GTHP hit a ceiling of -$53000.0 in Q4 2021 and a floor of -$557000.0 in Q1 2021.
  • Historically, Short-Term Debt issuances has averaged -$210500.0 across 3 years, with a median of -$116000.0 in 2020.
  • Biggest five-year swings in Short-Term Debt issuances: skyrocketed 62.68% in 2021 and later skyrocketed 83.84% in 2022.
  • Tracing GTHP's Short-Term Debt issuances over 3 years: stood at -$142000.0 in 2020, then skyrocketed by 62.68% to -$53000.0 in 2021, then crashed by 69.81% to -$90000.0 in 2022.
  • Business Quant data shows Short-Term Debt issuances for GTHP at -$90000.0 in Q1 2022, -$53000.0 in Q4 2021, and -$557000.0 in Q1 2021.