GTBP Cash Flow Statement (2010-2021) | GTBP

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021
Operating Activities
Net Income (Quarter) 0.40M-0.63M-0.66M-1.92M-0.66M0.02M-1.14M-0.61M-2.41M-1.42M-0.82M0.48M-0.37M-0.26M-4.22M-18.66M-20.52M26.86M-1.69M-26.11M14.68M1.54M-3.63M-2.83M-5.06M-2.46M-132.08M-6.95M-10.09M-9.08M-235.78M-4.51M-2.79M-29.88M-1.47M-1.71M-8.78M-2.88M17.36M-29.70M-4.86M-5.92M-18.19M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M-0.01M
Share-based Compensation (Quarter) 0.01M-0.42M0.04M0.02M1.54M-1.29M0.14M0.28M0.28M0.76M0.17M0.16M0.16M0.07M1.59M-1.60M3.12M0.93M1.76M0.78M0.87M0.65M124.38M4.22M3.06M2.56M1.14M2.50M-0.89M0.15M-0.15M0.27M9.81M
Gains from Investment Securities (Quarter) 13.93M4.45M26.38M26.38M26.38M40.09M29.28M40.56M40.56M2.65M768.00M-0.25M-0.25M0.00M-0.34M20.000.00M0.00M0.00M1.69M0.00M63.0040.0040.003.0026.03M-25.89M
Asset Writedowns and Impairment (Quarter) 228.51M
Non-cash Items (Quarter) 12.27M25.84M0.11M12.53M0.00M0.00M0.00M0.00M0.00M0.00M40.0040.0040.0040.00
Cash from Operations (Quarter) -0.39M-0.38M-0.15M-0.39M-0.10M-0.32M-0.19M-0.30M-0.28M-0.21M-0.14M-0.09M-0.04M-0.58M-1.04M-1.79M-1.29M-0.63M-0.94M-0.17M-1.06M-0.56M-0.14M-0.65M-0.39M-2.24M-2.15M-4.23M-0.96M-1.09M-1.13M-0.48M-0.22M-3.41M-1.70M-1.93M-3.68M-4.29M-3.93M-3.71M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.20M0.01M0.08M-0.07M0.29M-0.28M0.03M0.01M-0.03M0.03M0.12M-0.12M1.63M1.12M0.40M-0.40M2.49M0.81M0.17M0.65M1.27M0.81M0.56M3.42M0.12M2.67M0.16M0.17M0.12M0.05M0.00M-0.00M0.32M
Amortization of Deferred Charges (Quarter) 0.14M0.02M1.63M1.11M6.88M-0.00M0.84M2.12M0.47M1.03M0.19M-0.07M2.20M0.27M0.14M-0.41M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M-0.01M
Change in Working Capital
Change in Receivables (Quarter) -0.01M-0.03M0.04M
Change in Inventory (Quarter) -0.01M0.09M-0.06M
Change in Accured Expenses (Quarter) 0.05M-0.08M1.66M-1.41M0.42M-0.13M0.12M1.67M-0.03M-1.15M0.16M0.08M0.10M0.15M-0.61M-0.01M0.28M0.75M-0.14M0.98M0.53M0.90M0.41M0.52M0.76M0.60M-1.88M-0.53M0.82M-0.79M1.07M2.05M0.64M-0.64M1.17M-2.00M0.22M0.47M-0.15M0.15M
Other Working Capital Changes (Quarter) -0.04M-0.01M-0.01M0.01M0.09M-0.01M-0.08M0.09M-0.02M-0.01M0.01M-0.02M-0.04M0.04M-0.03M0.01M-0.01M-0.00M-0.01M0.00M0.22M0.06M0.06M-0.12M-0.24M-0.28M-0.03M0.02M
Investing Activities
Capital Expenditures (Quarter) 0.00M0.00M0.00M-0.00M-0.00M
Cash from Investing Activities (Quarter) -0.00M-0.00M0.00M0.20M2.99M
Financing Activities
Other financing activities (Quarter) 0.13M-0.04M0.01M0.00M0.00M0.00M-0.02M0.00M-0.00M14.30M
Cash from Financing Activities (Quarter) 0.25M0.09M0.48M0.01M0.42M0.22M0.19M0.21M0.32M0.00M0.05M0.04M1.24M1.25M2.35M0.55M0.95M0.15M1.39M0.36M0.87M0.20M4.93M6.52M0.95M1.30M0.97M0.20M0.20M4.26M1.20M6.87M25.94M16.24M0.14M
Additional items
Change in Cash (Quarter) -0.39M-0.13M-0.05M0.09M-0.09M0.09M0.03M-0.12M0.06M0.06M-0.12M-0.04M-0.00M0.66M0.19M0.56M-1.29M-0.08M0.01M-0.02M0.33M-0.20M-0.14M0.22M-0.20M2.69M-2.16M2.29M-0.01M0.21M0.05M-0.28M-0.02M0.85M-0.50M4.95M22.26M11.95M-29.82M-0.71M
Free Cash Flow (Quarter) -0.39M-0.38M-0.15M-0.39M-0.10M-0.32M-0.19M-0.30M-0.28M-0.21M-0.14M-0.09M-0.04M-0.58M-1.04M-1.79M-1.29M-0.63M-0.94M-0.17M-1.06M-0.56M-0.14M-0.65M-0.39M-2.24M-2.16M-4.23M-0.00M-0.96M-1.08M-1.13M-0.48M-0.22M-3.41M-1.70M-1.93M-3.68M-4.29M-3.93M-3.71M
Net Cash Flow (Quarter) -0.39M-0.13M-0.05M0.09M-0.09M0.09M0.03M-0.12M-0.07M0.10M-0.14M-0.04M-0.00M0.66M0.22M0.56M-1.29M-0.08M0.01M-0.02M0.33M-0.20M-0.14M0.22M-0.20M2.69M-2.16M2.29M-0.01M0.21M0.05M-0.28M-0.02M0.85M-0.50M4.95M22.26M11.95M-3.79M-0.71M