Guided Therapeutics Cash Flow Statement (2010-2025) | GTHP

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	-0.50M	0.73M	0.50M	2.66M	2.76M	1.01M	-1.17M	0.99M	1.19M	1.81M	1.75M	1.44M	2.21M	1.56M	-2.15M	-2.97M	16.57M	-1.25M	-1.71M	-2.19M	-1.76M	0.13M	-1.88M	-0.21M	-2.01M	-0.11M	-1.07M	-2.37M	-8.74M	1.08M	3.42M	-0.75M	-2.74M	-0.21M	-2.66M	-0.13M	1.08M	2.73M	-6.75M	1.57M	2.17M	-0.52M	-1.03M	0.07M	-0.44M	-0.51M	-0.93M	-1.10M	-1.81M	-0.87M	-1.56M	-0.68M	-0.39M	-0.40M	-0.71M	-0.65M	-0.65M	-0.43M	-0.81M	-0.74M
Depreciation and Depletion														0.12M	0.12M			0.07M	0.07M																													0.00M	0.00M	0.00M	0.00M	2.32M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Share-based Compensation		0.14M	0.11M	0.10M	0.52M	0.20M	0.15M	0.14M	0.15M	0.43M	0.14M	0.13M	0.12M	0.36M	0.19M	0.31M	0.03M	0.19M	0.34M	0.27M	0.21M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M				0.25M	0.06M	0.06M	0.06M	0.06M	0.05M	0.04M	0.04M	0.04M	0.38M	0.56M	1.12M	0.18M	-0.05M	30.00	0.06M	0.07M	-0.01M	19.00	0.33M	0.02M
Gains from Investment Securities									6.79M				6.72M	8.42M	6.78M		0.07M	6.75M	10.96M		-0.39M	-0.02M	0.10M		0.05M	-0.00M	119.00		0.30M	-0.01M	116.00		-0.04M	0.65M			-0.00M				-0.03M	-0.02M	0.00M	0.13M	-0.56M	-0.01M	-0.15M	0.00M	0.33M	2.34M	2.34M	2.34M	0.05M	2.34M	2.34M	2.88M	0.01M	-0.01M	3.07M	2.83M
Asset Writedowns and Impairment																								-0.02M	0.22M	-0.04M		0.33M	-0.12M	0.00M											-0.00M																			0.00M
Non-cash Items		-0.29M	0.60M	1.81M	1.79M	-0.18M	1.27M	-0.04M	-0.75M	0.50M	0.29M	-0.25M	1.11M	0.60M	5.82M	5.92M	1.72M	0.62M	9.05M	9.12M	1.30M	-1.08M	1.29M	0.14M	1.81M	-0.30M	1.20M	2.16M	6.49M	-1.48M	-3.66M	0.33M	2.43M	0.03M	2.53M	-0.16M	-1.29M	-3.26M	6.34M	-2.18M	-2.50M	0.91M	-0.22M						1.32M	1.66M	1.76M	1.81M	1.81M	1.92M	1.98M	2.17M	2.27M	2.35M	2.19M	2.08M
Cash from Operations																									-0.20M	-0.41M	0.13M	-0.20M	-0.66M	-0.40M	-0.24M	-0.42M	-0.31M	-0.19M	-0.19M	-0.23M	-0.20M	-0.53M	-0.41M	-0.61M	-0.33M	-0.32M	-0.69M	-0.74M	0.16M	-0.18M	-0.35M	-0.61M	-0.34M	-0.50M	-0.44M	-0.47M	-0.34M	-0.10M	-0.21M	-0.47M	-0.33M	-0.33M	-0.17M	-0.28M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles																		0.40M	0.14M	0.23M		0.05M	0.76M	0.11M			0.13M	0.07M						0.04M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.01M		0.06M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M
Amortization of Deferred Charges																														0.05M	0.04M	0.05M	0.04M	0.01M	0.03M	0.01M	0.05M	0.09M	0.10M	0.10M	0.10M	0.06M	0.17M	0.01M	0.07M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.07M	0.07M	0.05M
Depreciation & Amortization (CF)		0.00M	0.00M	0.01M	0.02M	0.07M	0.09M	0.10M	0.10M	0.11M	0.12M	0.12M	0.12M	0.12M	0.18M	0.06M	0.88M	0.07M	0.07M	0.07M	0.84M	0.05M	0.05M	0.05M	1.07M	0.04M	0.02M	0.02M	0.14M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M													0.00M	0.00M	0.00M	0.00M	2.32M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Change in Working Capital
Change in Receivables		-0.06M	-0.01M	0.03M	-0.01M	0.10M	-0.11M	0.07M	-0.05M	-0.07M	-0.01M	0.07M	0.04M	-0.01M	0.11M	0.22M	-0.05M	-0.03M	-0.03M	-0.06M	0.06M	0.06M	0.06M	-0.07M	-0.02M	0.01M	-0.04M	0.12M	-0.08M	0.00M	0.00M	-0.00M	0.01M		0.00M	-0.00M	-0.00M	0.10M	-0.10M	-0.00M	0.02M		-0.00M	0.00M	0.02M	0.01M	0.01M	-0.03M		-0.00M	0.00M			-0.00M	-0.00M		-0.00M	-0.00M	0.01M
Change in Inventory						-0.09M	0.15M	-0.00M	-0.06M	0.09M	0.01M	0.20M	0.37M	0.06M	0.01M	-0.06M	-0.03M	0.02M	-0.21M	-0.07M	0.14M	0.14M	-0.01M	-0.08M	-0.39M	0.06M	-0.08M	-0.18M	-0.31M	0.03M	-0.02M	-0.01M	-0.15M	-0.00M	-0.06M			0.01M	-0.01M	-0.01M	0.49M	-0.00M	-0.03M	0.04M	-0.05M	0.00M	0.00M	0.02M	0.03M	-0.04M	0.06M	0.07M	-0.01M			0.00M	-0.00M		-0.04M	-0.01M
Change in Account Payables		0.04M	-0.06M	0.24M	-0.03M	-0.24M	0.21M	-0.03M	-0.28M	0.11M	0.11M	-0.16M	0.07M	0.38M	-0.20M	0.60M	0.07M	-0.17M	0.40M	-0.50M	0.36M	0.15M	0.23M	0.24M	0.15M	0.15M	0.14M	0.08M	0.05M	-0.04M	-0.01M	0.01M	0.04M	-0.01M	0.04M	0.03M	-0.04M	-0.07M	0.09M	-0.21M	-0.18M	0.03M	-0.08M
Change in Accured Expenses		-0.11M	0.07M	-0.12M	-0.01M	-0.07M	0.14M	-0.03M	0.47M	-0.13M	0.07M	0.07M	0.21M	0.26M	0.00M	0.38M	-0.34M	0.51M	0.10M	0.22M	0.29M	0.06M	0.49M	0.18M	0.40M	0.18M	0.64M	0.28M	0.20M	0.15M	0.43M	0.00M	0.14M	0.32M	0.19M	0.35M	0.29M	-0.06M	-0.05M	0.13M	-0.24M	0.07M	-0.05M	-0.45M	0.57M	0.08M	-0.01M	-0.08M	0.13M	-0.15M	-0.02M	0.04M	0.17M	-0.08M	0.40M	0.07M	0.16M	0.11M	0.22M	0.20M
Investing Activities
Capital Expenditures		-0.02M	-0.02M	-0.23M	-0.18M	-0.13M	0.48M	0.14M	-1.05M	0.10M		0.01M	-0.22M	0.00M	0.12M	0.03M				0.00M	0.01M																		0.00M			0.00M	0.00M	0.01M	0.00M	0.01M	0.02M	-0.00M	0.00M
Cash from Investing Activities		-0.07M	-0.08M	-0.30M	-0.26M	-0.13M	-0.22M	-0.14M	-0.06M	-0.10M		-0.01M	0.00M	-0.00M	-0.12M	-0.03M	-0.01M			-0.00M	-0.01M																			-0.00M		-0.00M	-0.00M	-0.01M	-0.00M	-0.01M			-0.00M
Financing Activities
Other financing activities																																												0.13M	-0.07M			0.08M	2.48M			-1.68M			0.03M	-0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances									0.09M				0.12M	0.38M	2.82M	1.38M	0.69M	0.06M	0.14M	0.21M	-0.04M	1.03M	0.59M	0.10M	0.24M	0.21M	0.18M	0.35M	-0.75M	0.43M	0.28M	0.41M	0.26M	0.23M	0.24M	0.27M	0.60M		0.52M					0.20M				1.40M	-1.40M						0.20M	0.11M	0.20M	0.20M	0.15M	0.11M
Long-Term Debt Repayments																															0.11M	0.04M		0.04M	0.06M	0.05M	0.14M	0.45M	0.25M	0.26M	0.14M	0.56M	0.81M			0.09M	0.04M	0.33M	0.07M	0.17M	0.04M	0.15M	0.04M	0.05M	0.14M	0.05M	0.20M	0.15M	0.07M	0.09M
Short-Term Debt issuances																																									-0.14M	-0.56M			-0.05M	-0.09M
Change in Capital Stock
Shares Issued		0.17M	0.02M	0.05M	1.52M	0.15M	0.54M	14.20	0.03M	1.65M	0.18M	0.08M	1.36M	0.07M			1.66M				0.58M				0.05M	0.22M	-0.22M		1.57M	0.04M	0.05M	0.04M	-0.08M					0.10M	0.03M		-0.13M		1.75M	-1.75M		0.36M	0.13M	0.90M	-0.00M	0.20M			0.24M			0.30M	0.54M
Shares Repurchased																		0.45M	0.27M							0.22M
Preferred Shares Issued																		0.45M	1.58M	1.08M	0.58M																					1.82M	-0.38M
Dividend Payments
Dividends Paid - Common																																																		0.12M	-0.05M			0.12M
Misc.
Cash from Financing Activities		0.13M	0.01M	-0.06M	2.30M	0.12M	0.56M	2.34M	0.04M	1.48M	2.33M	0.12M	1.31M	0.40M	2.42M	1.56M	1.60M	0.48M	2.52M	0.60M	0.32M	0.98M	0.55M	0.05M	0.21M	0.39M	-0.12M	0.27M	0.59M	0.47M	0.21M	0.45M	0.24M	0.19M	0.18M	0.23M	1.10M	-0.35M	1.15M	0.42M	-0.07M	1.39M	0.37M	0.36M	-0.05M	0.28M	0.09M	2.86M	-0.04M	0.02M	-0.04M	-0.15M	0.20M	-0.05M	0.04M	0.39M	0.53M	0.06M	0.24M	0.18M
Change in Cash		-1.02M	0.09M	-1.22M	-0.59M	-1.20M	0.11M	-1.03M	-1.55M	-1.31M	-1.46M	-1.69M	-1.10M	-0.96M	-1.86M	-1.98M	-1.48M	-0.63M	2.44M	-5.40M	-0.45M	-0.95M	-0.58M	1.51M	0.01M	-0.01M	0.01M	0.07M	-0.07M	0.07M	-0.04M	0.03M	-0.07M	0.01M	-0.01M		0.90M	-0.88M	0.74M	-0.18M	-0.40M	1.06M	-0.33M	-0.38M	0.10M	0.08M	-0.28M	2.25M	-0.38M	-0.48M	-0.48M	-0.63M	-0.14M	-0.15M	-0.17M	-0.08M	0.19M	-0.27M	0.07M	-0.10M
Free Cash Flow		0.02M	0.02M	0.23M	0.18M	0.13M	-0.48M	-0.14M	1.05M	-0.10M		-0.01M	0.22M	-0.00M	-0.12M	-0.03M				-0.00M	-0.01M				-0.20M	-0.41M	0.13M	-0.20M	-0.66M	-0.40M	-0.24M	-0.42M	-0.31M	-0.19M	-0.19M	-0.23M	-0.20M	-0.53M	-0.41M	-0.61M	-0.33M	-0.32M	-0.70M	-0.74M	0.15M	-0.19M	-0.37M	-0.61M	-0.34M	-0.50M	-0.44M	-0.47M	-0.34M	-0.10M	-0.21M	-0.47M	-0.33M	-0.33M	-0.17M	-0.28M
Net Cash Flow		0.06M	-0.07M	-0.36M	2.04M	-0.01M	0.33M	2.20M	-0.01M	1.38M	2.33M	0.10M	1.31M	0.40M	2.30M	1.54M	1.60M	0.48M	2.52M	0.59M	0.32M	0.98M	0.55M	0.05M	0.01M	-0.01M	0.01M	0.07M	-0.07M	0.07M	-0.04M	0.03M	-0.07M	0.01M	-0.01M		0.90M	-0.88M	0.74M	-0.18M	-0.40M	1.06M	-0.33M	-0.38M	0.10M	0.08M	-0.26M	2.25M	-0.38M	-0.48M	-0.48M	-0.63M	-0.14M	-0.15M	-0.17M	-0.08M	0.19M	-0.27M	0.07M	-0.10M

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Guided Therapeutics Cash Flow Statement (2010-2025) | GTHP

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