Guided Therapeutics, Inc.
GTHP
$0.2655
$0.035515.44%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -427.00K | -652.00K | -654.00K | -709.00K | -402.00K |
| Total Depreciation and Amortization | 25.00K | 24.00K | 24.00K | 24.00K | 23.00K |
| Total Amortization of Deferred Charges | 67.00K | 21.00K | 22.00K | 18.00K | 32.00K |
| Total Other Non-Cash Items | -10.00K | 0.00 | 66.00K | 28.00K | 13.00K |
| Change in Net Operating Assets | 14.00K | 275.00K | 69.00K | 425.00K | 234.00K |
| Cash from Operations | -331.00K | -332.00K | -473.00K | -214.00K | -100.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 205.00K | 200.00K | 187.00K | 200.00K | -- |
| Total Debt Repaid | -147.00K | -209.00K | -83.00K | -139.00K | -46.00K |
| Issuance of Common Stock | -- | 535.00K | 300.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -12.00K | -17.00K | -- |
| Cash from Financing | 58.00K | 526.00K | 392.00K | 44.00K | -46.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -273.00K | 194.00K | -81.00K | -170.00K | -146.00K |