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    Guided Therapeutics, Inc (GTHP)

    -OBB
    0.22 Down 0.01(2.22%) 10:46AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (7,215) (4,353) (6,644)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation461  361  34  
    Adjustments To Net Income1,505  642  4,510  
    Changes In Accounts Receivables(33)13  (50)
    Changes In Liabilities323  (237)140  
    Changes In Inventories(669)(4)(520)
    Changes In Other Operating Activities72  (89)(204)
    Total Cash Flow From Operating Activities (5,556) (3,666) (2,734)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(107)(552)(444)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -  (260)
    Total Cash Flows From Investing Activities (107) (552) (704)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock5,490  3,102  2,585  
    Net Borrowings(259)(39)(215)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,231   3,063   2,370  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (432) (1,155) (1,068)

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    Currency in USD.