$GTBP Cashflow Statement | Understand Stock

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$GTBP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$28.35M 114.8% YoY	-$13.20M 73.68% YoY	-$7.600M -63.64% YoY	-$20.90M -63.97% YoY	-$58.01M 104.99% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.90M 0.0% YoY	-$12.90M 44.94% YoY	-$8.900M -41.45% YoY	-$15.20M -2.6% YoY	-$15.61M 114.96% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$12.89M -741.76% YoY	-$2.009M -116.54% YoY	$12.15M -152.71% YoY	-$23.04M N/A
Cash From Investing Activities	N/A N/A	$12.89M -741.76% YoY	-$2.009M -116.54% YoY	$12.15M -152.71% YoY	-$23.04M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$229.0K N/A	N/A N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$6.268M N/A	$0.00 -100.0% YoY	$41.11M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.78M 430.07% YoY	$2.976M -52.52% YoY	$6.268M -2898.21% YoY	-$224.0K -100.53% YoY	$42.32M 237.73% YoY
NET CHANGE
Cash From Operating Activities	-$12.90M 0.0% YoY	-$12.90M 44.94% YoY	-$8.900M -41.45% YoY	-$15.20M -2.6% YoY	-$15.61M 114.96% YoY
Cash From Investing Activities	N/A N/A	$12.89M -741.76% YoY	-$2.009M -116.54% YoY	$12.15M -152.71% YoY	-$23.04M N/A
Cash From Financing Activities	$15.78M 430.07% YoY	$2.976M -52.52% YoY	$6.268M -2898.21% YoY	-$224.0K -100.53% YoY	$42.32M 237.73% YoY
Net Change In Cash	$2.861M -3.51% YoY	$2.965M -164.55% YoY	-$4.593M 39.35% YoY	-$3.296M -189.78% YoY	$3.671M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$12.90M 0.0% YoY	-$12.90M 44.94% YoY	-$8.900M -41.45% YoY	-$15.20M -2.6% YoY	-$15.61M 114.96% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.833M 265.08% YoY	-$28.90M 665.48% YoY	-$3.114M -8.71% YoY	-$1.433M -61.37% YoY	-$776.0K -66.26% YoY	-$3.775M 27.45% YoY	-$3.411M 41.18% YoY	-$3.710M 86.24% YoY	-$2.300M 913.22% YoY	-$2.962M -46.96% YoY	-$2.416M -64.89% YoY	-$1.992M -33.13% YoY	-$227.0K -95.83% YoY	-$5.584M -69.02% YoY	-$6.881M 26.19% YoY	-$2.979M -38.72% YoY	-$5.440M -81.67% YoY	-$18.02M 20.71% YoY	-$5.453M 89.6% YoY
Depreciation, Depletion And Amortization	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.500M 13.64% YoY	-$4.021M 62.93% YoY	-$3.677M 34.34% YoY	-$3.014M -14.76% YoY	-$2.200M -47.62% YoY	-$2.468M 20.86% YoY	-$2.737M 38.93% YoY	-$3.536M 82.74% YoY	-$4.200M 44.83% YoY	-$2.042M -52.49% YoY	-$1.970M -32.49% YoY	-$1.935M -30.55% YoY	-$2.900M -44.39% YoY	-$4.298M 16.01% YoY	-$2.918M -25.73% YoY	-$2.786M -35.09% YoY	-$5.215M 41.71% YoY	-$3.705M 92.97% YoY	-$3.929M 129.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -99.79% YoY	-$1.000K -100.05% YoY	$7.859M 195.78% YoY	$5.034M -172.03% YoY	$481.0K -93.59% YoY	$1.840M 7260.0% YoY	$2.657M 145.79% YoY	-$6.989M -297.82% YoY	$7.506M 150.95% YoY	$25.00K -100.1% YoY	$1.081M N/A	$3.533M N/A	$2.991M N/A	-$26.03M N/A
Cash From Investing Activities	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.000K -99.79% YoY	-$1.000K -100.05% YoY	$7.859M 195.78% YoY	$5.034M -172.03% YoY	$481.0K -93.59% YoY	$1.840M 7260.0% YoY	$2.657M 145.79% YoY	-$6.989M -297.82% YoY	$7.506M 150.95% YoY	$25.00K -100.1% YoY	$1.081M N/A	$3.533M N/A	$2.991M N/A	-$26.03M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.268M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$4.580M 643.51% YoY	$8.305M N/A	$977.0K N/A	$5.877M 97.48% YoY	$616.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.976M N/A	N/A N/A	-$2.000K 100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$6.268M N/A	-$1.000K N/A	$0.00 -100.0% YoY	-$223.0K -101.37% YoY	N/A N/A	$0.00 -100.0% YoY	$137.0K -88.58% YoY
NET CHANGE
Cash From Operating Activities	-$2.500M 13.64% YoY	-$4.021M 62.93% YoY	-$3.677M 34.34% YoY	-$3.014M -14.76% YoY	-$2.200M -47.62% YoY	-$2.468M 20.86% YoY	-$2.737M 38.93% YoY	-$3.536M 82.74% YoY	-$4.200M 44.83% YoY	-$2.042M -52.49% YoY	-$1.970M -32.49% YoY	-$1.935M -30.55% YoY	-$2.900M -44.39% YoY	-$4.298M 16.01% YoY	-$2.918M -25.73% YoY	-$2.786M -35.09% YoY	-$5.215M 41.71% YoY	-$3.705M 92.97% YoY	-$3.929M 129.77% YoY
Cash From Investing Activities	N/A N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	$1.000K -99.79% YoY	-$1.000K -100.05% YoY	$7.859M 195.78% YoY	$5.034M -172.03% YoY	$481.0K -93.59% YoY	$1.840M 7260.0% YoY	$2.657M 145.79% YoY	-$6.989M -297.82% YoY	$7.506M 150.95% YoY	$25.00K -100.1% YoY	$1.081M N/A	$3.533M N/A	$2.991M N/A	-$26.03M N/A
Cash From Financing Activities	$4.580M 643.51% YoY	$8.305M N/A	$977.0K N/A	$5.877M 97.48% YoY	$616.0K N/A	$0.00 -100.0% YoY	$0.00 N/A	$2.976M N/A	N/A N/A	-$2.000K 100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$6.268M N/A	-$1.000K N/A	$0.00 -100.0% YoY	-$223.0K -101.37% YoY	N/A N/A	$0.00 -100.0% YoY	$137.0K -88.58% YoY
Net Change In Cash	$2.112M -233.17% YoY	$4.284M -273.65% YoY	-$2.700M -1.39% YoY	$2.863M -60.78% YoY	-$1.586M -282.09% YoY	-$2.467M 57.84% YoY	-$2.738M 2006.15% YoY	$7.299M 910.94% YoY	$871.0K -124.01% YoY	-$1.563M -148.74% YoY	-$130.0K -95.51% YoY	$722.0K -137.45% YoY	-$3.627M N/A	$3.207M -549.16% YoY	-$2.893M -90.3% YoY	-$1.928M -116.14% YoY	$0.00 N/A	-$714.0K -114.42% YoY	-$29.82M 5747.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$2.500M 13.64% YoY	-$4.021M 62.93% YoY	-$3.677M 34.34% YoY	-$3.014M -14.76% YoY	-$2.200M -47.62% YoY	-$2.468M 20.86% YoY	-$2.737M 38.93% YoY	-$3.536M 82.74% YoY	-$4.200M 44.83% YoY	-$2.042M -52.49% YoY	-$1.970M -32.49% YoY	-$1.935M -30.55% YoY	-$2.900M -44.39% YoY	-$4.298M 16.01% YoY	-$2.918M -25.73% YoY	-$2.786M -35.09% YoY	-$5.215M 41.71% YoY	-$3.705M 92.97% YoY	-$3.929M 129.77% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A