$GTHP Cashflow Statement | Understand Stock

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$GTHP

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$3.196M 32.23% YoY	-$2.417M -35.7% YoY	-$3.759M -13.41% YoY	-$4.341M 109.71% YoY	-$2.070M 641.94% YoY
Depreciation, Depletion And Amortization	$10.00K 11.11% YoY	$9.000K 0.0% YoY	$9.000K 125.0% YoY	$4.000K 300.0% YoY	$1.000K N/A
Cash From Operating Activities	-$1.068M -4.56% YoY	-$1.119M -35.91% YoY	-$1.746M 18.13% YoY	-$1.478M -7.16% YoY	-$1.592M -15.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$31.00K 121.43% YoY	$14.00K 1300.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	$0.00 N/A	N/A	N/A
Cash From Investing Activities	-$2.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$31.00K 121.43% YoY	-$14.00K 1300.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$567.0K -32.1% YoY	$835.0K 91.51% YoY	$436.0K -68.68% YoY	$1.392M N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$745.0K -18.67% YoY	$916.0K 3716.67% YoY	$24.00K -99.25% YoY	$3.180M 53.85% YoY	$2.067M 78.34% YoY
NET CHANGE
Cash From Operating Activities	-$1.068M -4.56% YoY	-$1.119M -35.91% YoY	-$1.746M 18.13% YoY	-$1.478M -7.16% YoY	-$1.592M -15.09% YoY
Cash From Investing Activities	-$2.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	-$31.00K 121.43% YoY	-$14.00K 1300.0% YoY
Cash From Financing Activities	$745.0K -18.67% YoY	$916.0K 3716.67% YoY	$24.00K -99.25% YoY	$3.180M 53.85% YoY	$2.067M 78.34% YoY
Net Change In Cash	-$325.0K 60.1% YoY	-$203.0K -88.21% YoY	-$1.722M -203.05% YoY	$1.671M 262.47% YoY	$461.0K -164.3% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.068M -4.56% YoY	-$1.119M -35.91% YoY	-$1.746M 18.13% YoY	-$1.478M -7.16% YoY	-$1.592M -15.09% YoY
Capital Expenditures	$2.000K N/A	$0.00 N/A	$0.00 -100.0% YoY	$31.00K 121.43% YoY	$14.00K 1300.0% YoY
Free Cash Flow	-$1.070M -4.38% YoY	-$1.119M -35.91% YoY	-$1.746M 15.71% YoY	-$1.509M -6.04% YoY	-$1.606M -14.39% YoY

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	-$500.0K 116996.02% YoY	-$1.242M 77.43% YoY	-$742.0K 13.46% YoY	-$811.0K 14.39% YoY	-$427.00 -99.89% YoY	-$700.0K 49.25% YoY	-$654.0K -3.4% YoY	-$709.0K -54.46% YoY	-$402.0K -53.74% YoY	-$469.0K -74.74% YoY	-$677.0K -161.43% YoY	-$1.557M 68.14% YoY	-$869.0K 71.4% YoY	-$1.857M 318.24% YoY	$1.102M 1520.59% YoY	-$926.0K -10.44% YoY	-$507.0K -1.93% YoY	-$444.0K -120.5% YoY	$68.00K -95.68% YoY
Depreciation, Depletion And Amortization	$2.000K 0.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$3.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -300.0% YoY	$2.000K N/A	$3.000K 0.0% YoY	$2.000K 0.0% YoY	-$1.000K -133.33% YoY	$0.00 -100.0% YoY	$3.000K N/A	$2.000K N/A	$3.000K N/A	$1.000K 0.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.000K N/A
Cash From Operating Activities	-$617.0K 86.4% YoY	-$291.0K -12.35% YoY	-$277.0K -41.44% YoY	-$169.0K -21.03% YoY	-$331.0K 231.0% YoY	-$332.0K -1.19% YoY	-$473.0K 0.64% YoY	-$214.0K -51.14% YoY	-$100.0K -79.96% YoY	-$336.0K -0.59% YoY	-$470.0K -23.2% YoY	-$438.0K 25.5% YoY	-$499.0K 178.77% YoY	-$338.0K -312.58% YoY	-$612.0K -17.19% YoY	-$349.0K -73.46% YoY	-$179.0K -44.06% YoY	$159.0K -148.04% YoY	-$739.0K 21.95% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.000K -175.0% YoY	$3.000K -160.0% YoY	-$17.00K 325.0% YoY	$14.00K 1300.0% YoY	-$4.000K N/A	-$5.000K 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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	$0.00 N/A	-$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -25.0% YoY	$3.000K -160.0% YoY	-$17.00K 325.0% YoY	-$14.00K 1300.0% YoY	-$4.000K N/A	-$5.000K 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	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$205.0K 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 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	$923.0K 1491.38% YoY	$267.0K -49.24% YoY	$181.0K -53.83% YoY	$239.0K 443.18% YoY	$58.00K -226.09% YoY	$526.0K 171.13% YoY	$392.0K -361.33% YoY	$44.00K -207.32% YoY	-$46.00K -300.0% YoY	$194.0K -561.9% YoY	-$150.0K -105.24% YoY	-$41.00K -147.13% YoY	$23.00K -91.64% YoY	-$42.00K -20.75% YoY	$2.860M 687.88% YoY	$87.00K -91.25% YoY	$275.0K -80.16% YoY	-$53.00K -22.06% YoY	$363.0K -14.39% YoY
NET CHANGE
Cash From Operating Activities	-$617.0K 86.4% YoY	-$291.0K -12.35% YoY	-$277.0K -41.44% YoY	-$169.0K -21.03% YoY	-$331.0K 231.0% YoY	-$332.0K -1.19% YoY	-$473.0K 0.64% YoY	-$214.0K -51.14% YoY	-$100.0K -79.96% YoY	-$336.0K -0.59% YoY	-$470.0K -23.2% YoY	-$438.0K 25.5% YoY	-$499.0K 178.77% YoY	-$338.0K -312.58% YoY	-$612.0K -17.19% YoY	-$349.0K -73.46% YoY	-$179.0K -44.06% YoY	$159.0K -148.04% YoY	-$739.0K 21.95% YoY
Cash From Investing Activities	N/A	$0.00 N/A	-$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$3.000K -25.0% YoY	$3.000K -160.0% YoY	-$17.00K 325.0% YoY	-$14.00K 1300.0% YoY	-$4.000K N/A	-$5.000K N/A
Cash From Financing Activities	$923.0K 1491.38% YoY	$267.0K -49.24% YoY	$181.0K -53.83% YoY	$239.0K 443.18% YoY	$58.00K -226.09% YoY	$526.0K 171.13% YoY	$392.0K -361.33% YoY	$44.00K -207.32% YoY	-$46.00K -300.0% YoY	$194.0K -561.9% YoY	-$150.0K -105.24% YoY	-$41.00K -147.13% YoY	$23.00K -91.64% YoY	-$42.00K -20.75% YoY	$2.860M 687.88% YoY	$87.00K -91.25% YoY	$275.0K -80.16% YoY	-$53.00K -22.06% YoY	$363.0K -14.39% YoY
Net Change In Cash	$306.0K -212.09% YoY	-$24.00K -112.37% YoY	-$98.00K 20.99% YoY	$70.00K -141.18% YoY	-$273.0K 86.99% YoY	$194.0K -236.62% YoY	-$81.00K -86.94% YoY	-$170.0K -64.51% YoY	-$146.0K -69.33% YoY	-$142.0K -62.92% YoY	-$620.0K -127.54% YoY	-$479.0K 71.68% YoY	-$476.0K -680.49% YoY	-$383.0K -475.49% YoY	$2.251M -690.81% YoY	-$279.0K -14.15% YoY	$82.00K -92.3% YoY	$102.0K -125.56% YoY	-$381.0K 109.34% 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	-$617.0K 86.4% YoY	-$291.0K -12.35% YoY	-$277.0K -41.44% YoY	-$169.0K -21.03% YoY	-$331.0K 231.0% YoY	-$332.0K -1.19% YoY	-$473.0K 0.64% YoY	-$214.0K -51.14% YoY	-$100.0K -79.96% YoY	-$336.0K -0.59% YoY	-$470.0K -23.2% YoY	-$438.0K 25.5% YoY	-$499.0K 178.77% YoY	-$338.0K -312.58% YoY	-$612.0K -17.19% YoY	-$349.0K -73.46% YoY	-$179.0K -44.06% YoY	$159.0K -148.04% YoY	-$739.0K 21.95% YoY
Capital Expenditures	N/A	$0.00 N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$3.000K -175.0% YoY	$3.000K -160.0% YoY	-$17.00K 325.0% YoY	$14.00K 1300.0% YoY	-$4.000K N/A	-$5.000K N/A
Free Cash Flow	N/A	-$291.0K N/A	-$279.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$499.0K 158.55% YoY	-$341.0K -309.2% YoY	-$615.0K -16.21% YoY	-$332.0K -74.68% YoY	-$193.0K -39.88% YoY	$163.0K -149.24% YoY	-$734.0K 21.12% YoY