GENPREX INC (GNPX) Stock Cash Flow
NASDAQ:GNPX • US3724463027
Current stock price
1.88 USD
-0.06 (-3.09%)
At close:
1.86 USD
-0.02 (-1.06%)
Pre-Market:
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.29M | -21.11M | -30.86M | -23.74M | -19.60M | |||
| Depreciation Amortization | 1.70K | 6.70K | 15.00K | 25.60K | 22.50K | |||
| Change In Working Capital | 1.84M | -121.10K | 698.10K | 1.36M | 1.01M | |||
| Other non cash items | 1.36M | 4.08M | 5.41M | 4.73M | 4.28M | |||
| OPERATING CASH FLOW | -14.08M | -17.15M | -24.74M | -17.62M | -14.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -71.40K | -59.70K | -72.40K | |||
| Other Investing Activity | 0.00 | 1.20K | 200.00 | 0.00 | -11.40K | |||
| INVESTING CASH FLOW | 0.00 | 1.20K | -71.20K | -59.70K | -83.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 12.97M | 12.01M | 10.59M | 6.40K | 25.68M | |||
| FINANCING CASH FLOW | 12.97M | 12.01M | 10.59M | 6.40K | 25.68M | |||
| CHANGE IN CASH | -1.11M | -5.14M | -14.22M | -17.67M | 11.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -14.08M | -17.15M | -24.74M | -17.62M | -14.28M | |||
| Capital Expenditure | N/A | 0.00 | -71.40K | -59.70K | -72.40K | |||
| FREE CASH FLOW | -14.08M | -17.15M | -24.81M | -17.68M | -14.36M | |||
All data in USD