GUIDED THERAPEUTICS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
GUIDED THERAPEUTICS, INC. (GTHP) reported Cash and Cash Equivalents, Period Increase (Decrease) of $359.00 thousand for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-15.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2021-11-15
- GUIDED THERAPEUTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-09-30 was -$381.00K.
- GUIDED THERAPEUTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-06-30 was -$325.00K, a 143.80% decline year-over-year.
- GUIDED THERAPEUTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2021-03-31 was $1.06M.
- GUIDED THERAPEUTICS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-12-31 was -$399.00K, a 144.38% decline year-over-year.
- GUIDED THERAPEUTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2020 was -$717.00K, a 179.76% decline from fiscal 2019.
- GUIDED THERAPEUTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was $899.00K.
- GUIDED THERAPEUTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.00K.
- GUIDED THERAPEUTICS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$13.00K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$381.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$706.00K derived: sum of 2 quarters · filed 2021-11-15 | $359.00K 10-Q · filed 2021-11-15 | -$40.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-06-30 | -$325.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-18 | $740.00K 10-Q · filed 2021-08-18 | $341.00K derived: sum of 3 quarters · filed 2021-08-18 | $159.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2021-03-31 | $1.06M 10-Q/A · filed 2021-08-18 | $666.00K derived: sum of 2 quarters · filed 2021-08-18 | $484.00K derived: sum of 3 quarters · filed 2021-11-15 | $1.23M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-12-31 | -$399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-07 | -$581.00K derived: sum of 2 quarters · filed 2021-11-15 | $161.00K derived: sum of 3 quarters · filed 2021-11-15 | -$717.00K 10-K · filed 2021-04-07 |
| 2020-09-30 | -$182.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $560.00K derived: sum of 2 quarters · filed 2021-11-15 | -$318.00K 10-Q · filed 2021-11-15 | $581.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $742.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2021-08-18 | -$136.00K 10-Q · filed 2021-08-18 | $763.00K derived: sum of 3 quarters · filed 2021-08-18 | $763.00K derived: sum of 4 quarters · filed 2021-08-18 |
| 2020-03-31 | -$878.00K 10-Q/A · filed 2021-08-18 | $21.00K derived: sum of 2 quarters · filed 2021-08-18 | $21.00K derived: sum of 3 quarters · filed 2021-08-18 | $15.00K derived: sum of 4 quarters · filed 2021-08-18 |
| 2019-12-31 | $899.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2021-04-07 | $899.00K derived: sum of 2 quarters · filed 2021-04-07 | $893.00K derived: sum of 3 quarters · filed 2021-04-07 | $899.00K 10-K · filed 2021-04-07 |
| 2019-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-05 | -$6.00K derived: sum of 2 quarters · filed 2020-11-05 | $0.00 10-Q/A · filed 2020-11-05 | -$70.00K derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$6.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-20 | $0.00 10-Q · filed 2020-08-20 | -$70.00K derived: sum of 3 quarters · filed 2020-08-20 | -$41.00K derived: sum of 4 quarters · filed 2020-08-20 |
| 2019-03-31 | $6.00K 10-Q · filed 2020-07-07 | -$64.00K derived: sum of 2 quarters · filed 2020-07-07 | -$35.00K derived: sum of 3 quarters · filed 2020-07-07 | -$70.00K derived: sum of 4 quarters · filed 2020-07-07 |
| 2018-12-31 | -$70.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-20 | -$41.00K derived: sum of 2 quarters · filed 2020-04-20 | -$76.00K derived: sum of 3 quarters · filed 2020-04-20 | -$1.00K 10-K · filed 2020-04-20 |
| 2018-09-30 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-09 | -$6.00K derived: sum of 2 quarters · filed 2020-03-09 | $69.00K 10-Q · filed 2020-03-09 | -$4.00K derived: sum of 4 quarters · filed 2020-03-09 |
| 2018-06-30 | -$35.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-11 | $40.00K 10-Q · filed 2020-02-11 | -$33.00K derived: sum of 3 quarters · filed 2020-02-11 | $33.00K derived: sum of 4 quarters · filed 2020-02-11 |
| 2018-03-31 | $75.00K 10-Q · filed 2019-07-11 | $2.00K derived: sum of 2 quarters · filed 2019-07-11 | $68.00K derived: sum of 3 quarters · filed 2019-07-11 | $75.00K derived: sum of 4 quarters · filed 2019-07-11 |
| 2017-12-31 | -$73.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-08 | -$7.00K derived: sum of 2 quarters · filed 2019-05-08 | $0.00 derived: sum of 3 quarters · filed 2019-05-08 | -$13.00K 10-K · filed 2019-05-08 |
| 2017-09-30 | $66.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $73.00K derived: sum of 2 quarters · filed 2018-11-14 | $60.00K 10-Q · filed 2018-11-14 | $70.00K derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | $7.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$6.00K 10-Q · filed 2018-08-14 | $4.00K derived: sum of 3 quarters · filed 2018-08-14 | -$14.00K derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$13.00K 10-Q · filed 2018-05-21 | -$3.00K derived: sum of 2 quarters · filed 2018-05-21 | -$21.00K derived: sum of 3 quarters · filed 2018-05-21 | -$55.00K derived: sum of 4 quarters · filed 2018-05-21 |
| 2016-12-31 | $10.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-04-20 | -$8.00K derived: sum of 2 quarters · filed 2018-04-20 | -$42.00K derived: sum of 3 quarters · filed 2018-04-20 | -$21.00K 10-K/A · filed 2018-04-20 |
| 2016-09-30 | -$18.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-20 | -$52.00K derived: sum of 2 quarters · filed 2017-11-20 | -$31.00K 10-Q · filed 2017-11-20 | -$168.00K derived: sum of 4 quarters · filed 2017-11-20 |
| 2016-06-30 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-18 | -$13.00K 10-Q · filed 2017-08-18 | -$150.00K derived: sum of 3 quarters · filed 2017-08-18 | -$1.95M derived: sum of 4 quarters · filed 2017-08-18 |
| 2016-03-31 | $21.00K 10-Q · filed 2017-05-22 | -$116.00K derived: sum of 2 quarters · filed 2017-05-22 | -$1.92M derived: sum of 3 quarters · filed 2017-05-22 | $38.00K derived: sum of 4 quarters · filed 2017-05-22 |
| 2015-12-31 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-22 | -$1.94M derived: sum of 2 quarters · filed 2017-03-22 | $17.00K derived: sum of 3 quarters · filed 2017-03-22 | -$127.00K 10-K · filed 2017-03-22 |
| 2015-09-30 | -$1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-05 | $154.00K derived: sum of 2 quarters · filed 2016-12-05 | $10.00K 10-Q · filed 2016-12-05 | $130.00K derived: sum of 4 quarters · filed 2016-12-05 |
| 2015-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-17 | $1.81M 10-Q · filed 2016-08-17 | $1.93M derived: sum of 3 quarters · filed 2016-08-17 | $1.49M derived: sum of 4 quarters · filed 2016-08-17 |
| 2015-03-31 | -$144.00K 10-Q · filed 2016-05-19 | -$24.00K derived: sum of 2 quarters · filed 2016-05-19 | -$467.00K derived: sum of 3 quarters · filed 2016-05-19 | -$32.00K derived: sum of 4 quarters · filed 2016-05-19 |
| 2014-12-31 | $120.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-15 | -$323.00K derived: sum of 2 quarters · filed 2016-03-15 | $112.00K derived: sum of 3 quarters · filed 2016-03-15 | -$451.00K 10-K · filed 2016-03-15 |
| 2014-09-30 | -$443.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$8.00K derived: sum of 2 quarters · filed 2015-11-12 | -$571.00K 10-Q · filed 2015-11-12 | -$359.00K derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | $435.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$128.00K 10-Q · filed 2015-08-13 | $84.00K derived: sum of 3 quarters · filed 2015-08-13 | -$1.50M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | -$563.00K 10-Q · filed 2015-05-13 | -$351.00K derived: sum of 2 quarters · filed 2015-05-13 | -$1.93M derived: sum of 3 quarters · filed 2015-05-13 | -$1.06M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | -$1.37M derived: sum of 2 quarters · filed 2015-03-25 | -$497.00K derived: sum of 3 quarters · filed 2015-03-25 | -$432.00K 10-K · filed 2015-03-25 |
| 2013-09-30 | -$1.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | -$709.00K derived: sum of 2 quarters · filed 2014-11-12 | -$644.00K 10-Q · filed 2014-11-12 | -$2.21M derived: sum of 4 quarters · filed 2014-11-12 |
| 2013-06-30 | $871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $936.00K 10-Q · filed 2014-08-13 | -$628.00K derived: sum of 3 quarters · filed 2014-08-13 | $541.00K derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $65.00K 10-Q · filed 2014-05-15 | -$1.50M derived: sum of 2 quarters · filed 2014-05-15 | -$330.00K derived: sum of 3 quarters · filed 2014-05-15 | $106.00K derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-12-31 | -$1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$395.00K derived: sum of 2 quarters · filed 2014-03-26 | $41.00K derived: sum of 3 quarters · filed 2014-03-26 | -$1.16M 10-K · filed 2014-03-26 |
| 2012-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $1.60M derived: sum of 2 quarters · filed 2013-11-13 | $409.00K 10-Q · filed 2013-11-13 | $1.48M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$760.00K 10-Q · filed 2013-08-14 | $313.00K derived: sum of 3 quarters · filed 2013-08-14 | -$903.00K derived: sum of 4 quarters · filed 2013-08-14 |
| 2012-03-31 | -$1.20M 10-Q · filed 2013-05-14 | -$123.00K derived: sum of 2 quarters · filed 2013-05-14 | -$1.34M derived: sum of 3 quarters · filed 2013-05-14 | -$1.30M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | -$143.00K derived: sum of 2 quarters · filed 2013-03-27 | -$107.00K derived: sum of 3 quarters · filed 2013-03-27 | -$1.07M 10-K · filed 2013-03-27 |
| 2011-09-30 | -$1.22M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-13 | -$1.18M derived: sum of 2 quarters · filed 2012-11-13 | -$2.14M 10-Q · filed 2012-11-13 | |
| 2011-06-30 | $36.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-24 | -$925.00K 10-Q/A · filed 2012-08-24 | ||
| 2011-03-31 | -$961.00K 10-Q · filed 2012-05-14 | |||
| 2010-12-31 | $3.61M 10-K · filed 2012-03-28 | |||
| 2010-06-30 | $143.00K 10-Q · filed 2011-11-14 |