Is Guided Therapeutics, Inc. (GTHP) a Buy, Sell, or Hold?
Guided Therapeutics, Inc.
OTC:GTHP
$0.27 USD
-$0.01 (-3.57%)
- Volume
- 17.5K
- Average Volume
- 12.87K
- Market Capitalization
- $20.71M
- P/E Ratio
- -6.05
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.54
- Year Low
- $0.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $-0.02
- Current Ratio
- $0.15
GTHP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 767K | 7000 | 98000 | 13000 | 81000 | 102K | 36000 | 57000 | 244K | 605K |
| costOfRevenue | 196K | 5000 | 62000 | 81000 | 61000 | -41000 | 70000 | 89000 | 530K | 493K |
| grossProfit | 571K | 2000 | 36000 | -68000 | 20000 | 143K | -34000 | -32000 | -286K | 112K |
| researchAndDevelopmentExpenses | 469K | 526K | 228K | 77000 | 69000 | 143K | 122K | 244K | 334K | 733K |
| generalAndAdministrativeExpenses | 2.3M | 1.3M | 3M | 3.01M | 2.17M | 913K | 694K | 1.08M | 2.26M | 2.81M |
| sellingAndMarketingExpenses | 169K | 287K | 268K | 181K | 141K | 139K | 87000 | 195K | 245K | 393K |
| sellingGeneralAndAdministrativeExpenses | 2.47M | 1.58M | 3.26M | 3.19M | 2.31M | 1.05M | 781K | 1.27M | 2.5M | 3.2M |
| otherExpenses | - | - | - | 16000 | - | - | - | - | 18000 | - |
| operatingExpenses | 2.94M | 2.11M | 3.49M | 3.26M | 2.38M | 1.2M | 903K | 1.52M | 2.84M | 3.93M |
| costAndExpenses | 3.14M | 2.12M | 3.56M | 3.35M | 2.44M | 1.15M | 973K | 1.6M | 3.36M | 4.42M |
| netInterestIncome | -617K | -378K | -272K | -582K | -1.15M | -1.06M | -1.41M | -1.76M | -1.11M | -1.9M |
| interestIncome | - | 3000 | 6000 | - | - | - | - | - | - | - |
| interestExpense | 617K | 381K | 278K | 582K | 1.15M | 1.06M | 1.41M | 1.76M | 1.11M | 1.9M |
| depreciationAndAmortization | 107K | 95000 | 85000 | 72000 | 1000 | 21000 | 21000 | 27000 | 213K | 1.22M |
| ebitda | -2.47M | -1.94M | -3.13M | -3.69M | -919K | 798K | -488K | 2.81M | -9.38M | -852K |
| ebit | -2.58M | -2.04M | -3.21M | -3.76M | -920K | 777K | -509K | 2.78M | -9.59M | -2.08M |
| nonOperatingIncomeExcludingInterest | 207K | -72000 | -246K | 426K | -1.44M | -1.83M | -428K | -4.33M | 6.47M | -1.74M |
| operatingIncome | -2.37M | -2.11M | -3.46M | -3.33M | -2.36M | -1.05M | -937K | -1.55M | -3.12M | -3.82M |
| totalOtherIncomeExpensesNet | -824K | -309K | -32000 | -1.01M | 292K | 773K | -984K | 2.56M | -7.58M | -150K |
| incomeBeforeTax | -3.2M | -2.42M | -3.49M | -4.34M | -2.07M | -279K | -1.92M | 1.02M | -10.7M | -3.97M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -3.2M | -2.42M | -3.49M | -4.34M | -2.07M | -279K | -1.92M | 1.02M | -10.7M | -3.97M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -3.2M | -2.42M | -3.49M | -4.34M | -2.07M | -279K | -1.92M | 1.02M | -10.7M | -3.97M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.35M | -2.59M | -3.76M | -4.97M | -2.43M | -401K | -1.92M | 900K | -10.97M | -5M |
| eps | -0.04 | -0.05 | -0.07 | -0.15 | -0.18 | -0.04 | -0.58 | 1.95 | -1009.25 | -5974.88 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 63000 | 388K | 591K | 2.31M | 643K | 182K | 899K | - | 1000 | 14000 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 63000 | 388K | 591K | 2.31M | 643K | 182K | 899K | - | 1000 | 14000 |
| netReceivables | 4000 | 3000 | 7000 | 6000 | 46000 | 24000 | 13000 | 13000 | 3000 | - |
| accountsReceivables | 4000 | 3000 | 7000 | 6000 | 46000 | 24000 | 13000 | 13000 | 3000 | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 448K | 633K | 632K | 548K | 571K | 605K | 48000 | 114K | 265K | 773K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 90000 | 173K | 163K | 137K | 377K | 85000 | 70000 | 69000 | 111K | 259K |
| totalCurrentAssets | 605K | 1.2M | 1.39M | 3M | 1.64M | 896K | 1.03M | 196K | 380K | 1.05M |
| propertyPlantEquipmentNet | 702K | 164K | 259K | 345K | 386K | 454K | 132K | 21000 | 49000 | 126K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17000 | 17000 | 17000 | 17000 | 17000 | -454K | 18000 | 19000 | 60000 | 320K |
| totalNonCurrentAssets | 719K | 181K | 276K | 362K | 403K | 454K | 150K | 40000 | 109K | 446K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.32M | 1.38M | 1.67M | 3.37M | 2.04M | 1.35M | 1.18M | 236K | 489K | 1.49M |
| totalPayables | 2.64M | 2.13M | 2.02M | 2.22M | 2.45M | 2.54M | 3.03M | 3.01M | 3.02M | 2.9M |
| accountPayables | 2.45M | 2.13M | 2.02M | 2.22M | 2.45M | 2.54M | 3.03M | 3.01M | 3.02M | 2.6M |
| otherPayables | 195K | - | - | - | - | - | - | - | - | 296K |
| accruedExpenses | 1.11M | 784K | 314K | 485K | 408K | 2.79M | 1.16M | 1.08M | 2.12M | 530K |
| shortTermDebt | 2.2M | 1.94M | 1.3M | 809K | 1.14M | 3.33M | 5.3M | 4.76M | 4.64M | 4.03M |
| capitalLeaseObligationsCurrent | 45000 | 106K | 91000 | 79000 | 67000 | 56000 | 103K | - | 523K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 189K | 849K | 424K | 509K | 337K | 42000 | 101K | 66000 | 21000 | 34000 |
| otherCurrentLiabilities | 452K | 345K | 656K | 762K | 1.29M | 202K | 2.71M | 2.07M | 1.6M | 1.84M |
| totalCurrentLiabilities | 6.64M | 6.16M | 4.81M | 4.87M | 5.69M | 8.96M | 12.41M | 10.99M | 11.93M | 9.34M |
| longTermDebt | 43000 | 63000 | 511K | 1.13M | 1.38M | 623K | 584K | 340K | - | - |
| capitalLeaseObligationsNonCurrent | 651K | 49000 | 155K | 246K | 325K | 392K | 29000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 5000 | 86000 | 2.23M | 5.09M | 4.73M | 7.96M | 1.42M |
| totalNonCurrentLiabilities | 694K | 112K | 666K | 1.38M | 1.79M | 3.24M | 5.7M | 5.07M | 7.96M | 1.42M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 696K | 155K | 246K | 325K | 392K | 448K | 132K | - | 523K | - |
| totalLiabilities | 7.33M | 6.27M | 5.48M | 6.25M | 7.48M | 12.2M | 18.12M | 16.06M | 19.89M | 10.76M |
| treasuryStock | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K |
| preferredStock | 1.62M | 3M | 3.02M | 3.08M | 6.87M | 2.72M | 806K | 806K | 1.06M | 1.3M |
| commonStock | 3.47M | 3.45M | 3.44M | 3.44M | 3.4M | 3.4M | 3.39M | 2.88M | 791K | 742K |
| retainedEarnings | -157.06M | -153.71M | -151.12M | -147.36M | -142.39M | -139.96M | -139.56M | -137.63M | -138.53M | -127.56M |
| additionalPaidInCapital | 146.09M | 142.5M | 140.98M | 138.09M | 126.8M | 123.11M | 118.55M | 118.26M | 117.42M | 116.38M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -3.2M | -2.42M | -3.49M | -4.34M | -2.07M | -279K | -1.92M | 1.02M | -10.7M | -3.97M |
| depreciationAndAmortization | 107K | 95000 | 85000 | 72000 | 83000 | - | 21000 | 27000 | 213K | 1.22M |
| deferredIncomeTax | - | - | - | - | 223K | - | -380K | -4.27M | - | 221K |
| stockBasedCompensation | 377K | 120K | 1.81M | 1.38M | 228K | 310K | 8000 | 44000 | 59000 | 95000 |
| changeInWorkingCapital | 989K | 1M | -105K | 548K | 78000 | -783K | 1.27M | 985K | 2.62M | 2.31M |
| accountsReceivables | -7000 | 6000 | -3000 | 16000 | -22000 | -23000 | 1.15M | -10000 | -9000 | -31000 |
| inventory | 185K | -1000 | -84000 | -58000 | 33000 | -483K | 66000 | 151K | 508K | 345K |
| accountsPayables | 1.36M | 545K | 43000 | 123K | -229K | -372K | 20000 | -6000 | 420K | 775K |
| otherWorkingCapital | -552K | 453K | -61000 | 468K | 296K | 95000 | 35000 | 850K | 1.7M | 1.22M |
| otherNonCashItems | 655K | 80000 | -43000 | 861K | -133K | -1.12M | 197K | 835K | 6.66M | -1.68M |
| netCashProvidedByOperatingActivities | -1.07M | -1.12M | -1.75M | -1.48M | -1.59M | -1.88M | -806K | -1.36M | -1.14M | -1.8M |
| investmentsInPropertyPlantAndEquipment | -2000 | - | - | -31000 | -14000 | -1000 | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -2000 | - | - | -31000 | -14000 | -1000 | - | - | - | - |
| netDebtIssuance | 208K | 110K | -412K | -540K | 1.25M | -582K | 1.07M | 1.39M | -441K | 1.73M |
| longTermNetDebtIssuance | 208K | 110K | -412K | -540K | 1.25M | -582K | 1.07M | 1.19M | -441K | 1.73M |
| shortTermNetDebtIssuance | - | - | -412K | - | 1.55M | - | - | 192K | - | - |
| netStockIssuance | 567K | 835K | - | 1.39M | - | 1.74M | 1.27M | 170K | 1.57M | 50000 |
| netCommonStockIssuance | 567K | 835K | - | 1.39M | - | - | 1.27M | 170K | 1.57M | 50000 |
| commonStockIssuance | 567K | 835K | 436K | 1.39M | 2.1M | 1.74M | 635K | 170K | 1.57M | 50000 |
| commonStockRepurchased | - | - | - | - | -125K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | 1.98M | 1.74M | - | - | - | - |
| netDividendsPaid | -150K | -174K | - | - | - | - | - | -116K | - | -1.02M |
| commonDividendsPaid | - | -174K | - | - | - | - | - | - | - | -1.02M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 120K | 145K | 436K | 2.33M | 819K | - | -635K | -192K | - | - |
| netCashProvidedByFinancingActivities | 745K | 916K | 24000 | 3.18M | 2.07M | 1.16M | 1.7M | 1.36M | 1.13M | 1.78M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 590K | 60000 | 117K | - | 1000 | - | - | 6000 | 32000 |
| costOfRevenue | 24000 | 132K | 52000 | 38000 | 25000 | 3000 | 24000 | 24000 | 25000 | 16000 |
| grossProfit | -24000 | 458K | 8000 | 79000 | -25000 | -2000 | -24000 | -24000 | 4000 | 16000 |
| researchAndDevelopmentExpenses | 45000 | 126K | 136K | 133K | 74000 | 139K | 111K | 222K | 54000 | 86000 |
| generalAndAdministrativeExpenses | 451K | 1.02M | 362K | 658K | 267K | 323K | 374K | 364K | 236K | 350K |
| sellingAndMarketingExpenses | 23000 | 23000 | 22000 | 51000 | 73000 | 69000 | 76000 | 69000 | 73000 | 65000 |
| sellingGeneralAndAdministrativeExpenses | 474K | 1.04M | 384K | 709K | 340K | 392K | 450K | 433K | 309K | 415K |
| otherExpenses | -24000 | 1000 | -27000 | - | - | 1000 | - | - | 1000 | 38000 |
| operatingExpenses | 495K | 1.17M | 493K | 842K | 414K | 532K | 561K | 655K | 363K | 478.95K |
| costAndExpenses | 519K | 1.3M | 545K | 880K | 414K | 535K | 561K | 655K | 365K | 517K |
| netInterestIncome | -151K | -184K | -129K | -157K | -147K | -134K | -108K | -75000 | -61000 | -66000 |
| interestIncome | - | - | - | - | - | - | - | - | 3000 | 6000 |
| interestExpense | 151K | 184K | 129K | 157K | 147K | 134K | 108K | 75000 | 64000 | 72000 |
| depreciationAndAmortization | 24000 | 28000 | 27000 | 27000 | 25000 | 24000 | 24000 | 24000 | 23000 | 22053 |
| ebitda | -495K | -1.01M | -586K | -627K | -255K | -494K | -522K | -610K | -315K | -291.95K |
| ebit | -519K | -1.03M | -613K | -654K | -280K | -518K | -546K | -634K | -338K | -314K |
| nonOperatingIncomeExcludingInterest | - | 322K | 128K | -109K | -134K | -15000 | -15000 | -21000 | -21000 | -171K |
| operatingIncome | -519K | -710K | -485K | -763K | -414K | -533K | -561K | -655K | -359K | -485K |
| totalOtherIncomeExpensesNet | 19000 | -506K | -257K | -48000 | -13000 | -119K | -93000 | -54000 | -43000 | 99000 |
| incomeBeforeTax | -500K | -1.22M | -742K | -811K | -427K | -652K | -654K | -709K | -402K | -386K |
| incomeTaxExpense | 513K | 150K | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.01M | -1.37M | -742K | -811K | -427K | -652K | -654K | -709K | -402K | -386K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.01M | -1.37M | -742K | -811K | -427K | -652K | -654K | -709K | -402K | -386K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 0.0 | 0.0 |
| bottomLineNetIncome | -1.01M | -1.24M | -785K | -856K | -463K | -700K | -692K | -758K | -441K | -469K |
| eps | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 369K | 63000 | 87000 | 185K | 115K | 388K | 194K | 275K | 445K | 591K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 369K | 63000 | 87000 | 185K | 115K | 388K | 194K | 275K | 445K | 591K |
| netReceivables | 4000 | 4000 | 6000 | 8000 | 2000 | 3000 | 2000 | 2000 | 7000 | 7000 |
| accountsReceivables | 4000 | 4000 | 6000 | 8000 | 2000 | 3000 | 2000 | 2000 | 7000 | 7000 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 469K | 448K | 583K | 595K | 633K | 633K | 636K | 632K | 632K | 632K |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 69000 | 90000 | 123K | 23000 | 61000 | 173K | 211K | 112K | 156K | 163K |
| totalCurrentAssets | 911K | 605K | 799K | 811K | 811K | 1.2M | 1.04M | 1.02M | 1.24M | 1.39M |
| propertyPlantEquipmentNet | 676K | 702K | 87000 | 112K | 139K | 164K | 189K | 213K | 237K | 259K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17000 | 17001 | 17000 | 17000 |
| totalNonCurrentAssets | 693K | 719K | 104K | 129K | 156K | 181K | 206K | 230K | 254K | 276K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.6M | 1.32M | 903K | 940K | 967K | 1.38M | 1.25M | 1.25M | 1.49M | 1.67M |
| totalPayables | 2.31M | 2.64M | 2.38M | 2.49M | 2.19M | 2.36M | 2.13M | 2.18M | 1.95M | 2.02M |
| accountPayables | 2.31M | 2.45M | 2.38M | 2.29M | 2.19M | 2.13M | 2.13M | 2.18M | 1.95M | 2.02M |
| otherPayables | - | 195K | - | 201K | - | 227K | - | - | - | - |
| accruedExpenses | 610K | 415K | 262K | 416K | 1.06M | 334K | 414K | 245K | 456K | 314K |
| shortTermDebt | 1.91M | 2.2M | 2.26M | 2.12M | 1.8M | 1.94M | 2.1M | 1.96M | 1.76M | 1.3M |
| capitalLeaseObligationsCurrent | 58000 | 45000 | 76000 | 104K | 110K | 106K | 102K | 99000 | 95000 | 91000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 189K | 189K | 689K | 679K | 670K | 849K | 748K | 748K | 748K | 424K |
| otherCurrentLiabilities | 887K | 1.56M | 1.06M | 560K | 66000 | 568K | 529K | 508K | 324K | 656K |
| totalCurrentLiabilities | 5.96M | 6.64M | 6.47M | 6.38M | 5.9M | 6.16M | 6.02M | 5.73M | 5.34M | 4.81M |
| longTermDebt | 191K | 43000 | 79000 | 35000 | 96000 | 63000 | 66000 | 82000 | 34000 | 511K |
| capitalLeaseObligationsNonCurrent | 627K | 651K | - | - | 20000 | 49000 | 76000 | 104K | 130K | 155K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 818K | 694K | 79000 | 35000 | 96000 | 112K | 142K | 186K | 164K | 666K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 685K | 696K | 76000 | 104K | 130K | 155K | 178K | 203K | 225K | 246K |
| totalLiabilities | 6.78M | 7.33M | 6.55M | 6.41M | 6M | 6.27M | 6.17M | 5.92M | 5.51M | 5.48M |
| treasuryStock | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K | -132K |
| preferredStock | 717K | 1.62M | 1.62M | 2.18M | 2.2M | 3M | 3.02M | 3.02M | 3.02M | 3.02M |
| commonStock | 3.48M | 3.47M | 3.47M | 3.46M | 3.46M | 3.45M | 3.45M | 3.44M | 3.44M | 3.44M |
| retainedEarnings | -158.07M | -157.06M | -155.81M | -155.03M | -154.17M | -153.71M | -153.01M | -152.32M | -151.56M | -151.12M |
| additionalPaidInCapital | 148.83M | 146.09M | 145.21M | 144.04M | 143.62M | 142.5M | 141.76M | 141.32M | 141.22M | 140.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -500K | -1.22M | -742K | -809K | -427K | -652K | -654K | -709K | -402K | -386K |
| depreciationAndAmortization | 24000 | 28000 | 27000 | 27000 | 25000 | 24000 | 24000 | 24000 | 23000 | 22053 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | 197.89K |
| stockBasedCompensation | 68000 | 25000 | 22000 | 311K | 19000 | -13000 | 73000 | 30000 | 30000 | -54000 |
| changeInWorkingCapital | -108K | 478K | 224K | 273K | 14000 | 275K | 3000 | 425K | 234K | 170K |
| accountsReceivables | - | - | - | -8000 | 1000 | 2000 | - | 3000 | 1000 | 43000 |
| inventory | -21000 | 135K | 12000 | 38000 | - | 3000 | -4000 | - | - | 15000 |
| accountsPayables | -97000 | 832K | 204K | 221K | 106K | 156K | 66000 | 401K | -78000 | 173K |
| otherWorkingCapital | 10000 | -489K | 8000 | 22000 | -93000 | 114K | 7000 | 21000 | 311K | -18000 |
| otherNonCashItems | -101K | 396K | 192K | 29000 | 38000 | 34000 | 81000 | 16000 | 168K | -285.95K |
| netCashProvidedByOperatingActivities | -617K | -291K | -277K | -169K | -331K | -332K | -473K | -214K | -100000 | -336K |
| investmentsInPropertyPlantAndEquipment | - | - | -2000 | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -2000 | - | - | - | - | - | - | - |
| netDebtIssuance | -57000 | -72000 | 126K | 284K | -147K | -8999 | 104K | 44000 | - | - |
| longTermNetDebtIssuance | -57000 | -72000 | 126K | 137K | -147K | -248K | 112K | 44000 | -46000 | -45000 |
| shortTermNetDebtIssuance | - | - | - | 147K | - | 239K | -8000 | - | -46000 | -45000 |
| netStockIssuance | 980K | 307K | 55000 | - | 205K | 535K | 300K | - | - | - |
| netCommonStockIssuance | 980K | 307K | 55000 | - | 205K | 535K | 300K | - | - | - |
| commonStockIssuance | 980K | 307K | 55000 | - | 205K | 535K | 300K | - | 57000 | 241K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3000 | -42000 | -36000 | - | -36000 | -135K | -87000 | - | -39000 | - |
| commonDividendsPaid | - | - | - | - | -36000 | 87000 | -87000 | - | -39000 | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3000 | 74000 | 36000 | -45000 | 36000 | 135K | 75000 | - | -46000 | 196K |
| netCashProvidedByFinancingActivities | 923K | 267K | 181K | 239K | 58000 | 526K | 392K | 44000 | -46000 | 196K |