GENPREX INC (GNPX) Stock Cash Flow
USA - NASDAQ:GNPX - US3724462037 - Common Stock
3.69 USD
-0.35 (-8.66%)
3.58 USD
-0.11 (-2.98%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -21.11M | -30.86M | -23.74M | -19.60M | -17.94M | |||
| Depreciation Amortization | 6.70K | 15.00K | 25.60K | 22.50K | 22.80K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -121.10K | 698.10K | 1.36M | 1.01M | -261.30K | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | null | null | null | null | null | |||
| Other non cash items | 4.08M | 5.41M | 4.73M | 4.28M | 4.25M | |||
| OPERATING CASH FLOW | -17.15M | -24.74M | -17.62M | -14.28M | -13.94M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 0 | -71.40K | -59.70K | -72.40K | -128.00K | |||
| Other Investing Activity | 1.20K | 200 | 0 | -11.40K | -2.21M | |||
| INVESTING CASH FLOW | 1.20K | -71.20K | -59.70K | -83.80K | -2.34M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | null | null | null | null | null | |||
| Stock Issued/Repurchased | 12.01M | 10.59M | 6.40K | 25.68M | 41.59M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | null | null | null | |||
| FINANCING CASH FLOW | 12.01M | 10.59M | 6.40K | 25.68M | 41.59M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -5.14M | -14.22M | -17.67M | 11.31M | 25.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.15M | -24.74M | -17.62M | -14.28M | -13.94M | |||
| Capital Expenditure | 0 | -71.40K | -59.70K | -72.40K | -128.00K | |||
| FREE CASH FLOW | -17.15M | -24.81M | -17.68M | -14.36M | -14.06M | |||
All data in USD