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    Guided Therapeutics, Inc (GTHP)

    -OBB
    0.22 Up 0.00(0.05%) Apr 27, 3:59PM EDT
    |Pre-Market : NaN
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (9,883) (7,215) (4,353)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,240  461  361  
    Adjustments To Net Income1,209  1,505  642  
    Changes In Accounts Receivables(267)(33)13  
    Changes In Liabilities1,148  323  (237)
    Changes In Inventories14  (669)(4)
    Changes In Other Operating Activities256  72  (89)
    Total Cash Flow From Operating Activities (6,283) (5,556) (3,666)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(150)(107)(552)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (150) (107) (552)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock1,827  5,490  3,102  
    Net Borrowings4,607  (259)(39)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 5,982   5,231   3,063  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (451) (432) (1,155)

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    Currency in USD.