$GTHP Cashflow Statement | Understand Stock

$GTHP

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Bad debt expense
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Bad debt expense
Inventory reserve
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Bad debt expense
Depreciation
Amortization of debt issuance costs and discounts
Amortization of beneficial conversion feature
Change in fair value of warrants
Extinguishment of derivative liability
Stock-based compensation
Change in fair value of derivative liability
Amortization of lease right-of-use-asset
Expense for warrants issued to consultants
Loss on extinguishment of debt
Gain from forgiveness of debt
Other non-cash expenses
Change in operating assets and liabilities:
Accounts receivable
Inventory
Other current assets
Other non-current assets
Accounts payable and accrued liabilities
Lease liabilities
Deferred revenue
NET CASH USED IN OPERATING ACTIVITIES

CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
NET CASH USED FOR INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from the issuance of notes payable
Proceeds from the issuance of notes payable issued to related parties
Payments made on notes payable
Payments made on notes payable issued to related parties
Payments of debt issuance costs
Note payable default penalty
Proceeds from issuance of Series D preferred stock
Proceeds from issuance of Series E preferred stock
Proceeds from warrant exercises
Proceeds from debt financing
Proceeds from issuance of common stock and warrants in private placement offerings
Proceeds from issuances of warrants, net of costs
Proceeds from issuance of common stock, net of costs
Proceeds from Series F offering, net of costs
Proceeds from Series F-2 offering, net of costs
Proceeds from Series G offering, net of costs
Redemption of Series G preferred stock
Proceeds from issuance of warrants, net of costs
NET CASH PROVIDED BY FINANCING ACTIVITIES

NET CHANGE IN CASH
Cash at beginning of period
CASH AT END OF PERIOD
SUPPLEMENTAL DISCLOSURE FOR OPERATING ACTIVITIES:
Cash paid for interest
SUPPLEMENTAL DISCLOSURE FOR NON-CASH INVESTING AND FINANCING ACTIVITIES:
Deemed dividends for warrant exchanges
Settlement of accounts payable through issuance of promissory note
Issuance of common stock as debt repayment
Conversion of Preferred Series F to common stock
Subscription receivable
Fair value of beneficial conversion features
Settlement of interest through common stock issuance
Debt from related parties exchanged for preferred series F-2
Issuance of series F-2 preferred stock
Issuance of warrants to finders in connection with Series F and Series F-2 preferred stock
Settlement of dividends through common stock issuance
Settlement of accounts payable through common stock issuance
Warrants exchanged for fixed price warrants
Conversion of Series C-2 preferred shares into common stock
Conversion of Series D preferred shares into common stock
Conversion of Series E preferred shares into common stock
Conversion of Series F preferred shares into common stock
Conversion of Series F-2 preferred shares into common stock
Dividends on preferred stock
Common stock issued for payment of interest
Common stock issued for payment of accrued dividends
Conversion of Preferred Stock Series C to common stock
Conversion of Preferred Stock Series C1 to common stock
Conversion of Preferred Stock Series C2 to common stock
Conversion of Preferred Stock Series D to common stock
Conversion of Preferred Stock Series E to common stock
Conversion of Preferred Stock Series F to common stock
Conversion of Preferred Stock Series F-2 to common stock
Conversion of debt and accrued interest into common stock
Directors and Officers Insurance obtained with Financing
Non-cash lease liability remeasurement
Warrants issued with debt
Inception of derivative liability
Accrued payroll liability exchanged for promissory note
Settlement of previously accrued professional fees through common stock issuance

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