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    Guided Therapeutics, Inc (GTHP)

    -OBB
    0.06 Down 0.00(4.59%) Apr 29, 3:58PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (6,902) (9,883) (7,215)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation1,054  1,240  461  
    Adjustments To Net Income859  884  1,505  
    Changes In Accounts Receivables129  (267)(33)
    Changes In Liabilities1,409  1,148  323  
    Changes In Inventories61  14  (669)
    Changes In Other Operating Activities(653)256  72  
    Total Cash Flow From Operating Activities (4,043) (6,283) (5,556)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(8)(150)(107)
    Investments -   -   -  
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities (8) (150) (107)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock4,561  1,827  5,490  
    Net Borrowings(589)4,607  (259)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 3,924   5,982   5,231  
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (127) (451) (432)

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    Currency in USD.