Guided Therapeutics, Inc.
GTHP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$742 | -$809 | -$427 | -$652 |
| Dep. & Amort. | $27 | $27 | $25 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $311 | $19 | -$13 |
| Change in WC | -$287 | $273 | $14 | $275 |
| Other Non-Cash | $703 | $29 | $38 | $34 |
| Operating Cash Flow | -$277 | -$169 | -$331 | -$332 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $239 | -$147 | -$9 |
| Stock Issued | -$205 | $0 | $205 | $535 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$36 | $87 |
| Other Fin. Act. | $217 | $0 | $36 | $135 |
| Financing Cash Flow | $181 | $239 | $58 | $526 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$98 | $70 | -$273 | $194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $185 | $115 | $388 | $194 |
| End Cash | $87 | $185 | $115 | $388 |
| Free Cash Flow | -$279 | -$169 | -$331 | -$332 |