GENPREX INC (GNPX)
US3724462037 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.86M | -23.74M | -19.60M | -17.94M | -10.65M | |||
| Depreciation Amortization | 15.00K | 30.00K | 20.00K | 20.00K | 10.00K | |||
| Change In Working Capital | 698.13K | 1.20M | 1.01M | -260.00K | 190.00K | |||
| Other non cash items | 5.41M | 4.73M | 4.28M | 4.25M | 3.53M | |||
| OPERATING CASH FLOW | -24.74M | -17.78M | -14.28M | -13.94M | -6.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.38K | -60.00K | -70.00K | -130.00K | -150.00K | |||
| Other Investing Activity | 170.00 | 160.00K | -10.00K | -2.21M | -800.00K | |||
| INVESTING CASH FLOW | -71.21K | 100.00K | -80.00K | -2.34M | -950.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 10.59M | 10.00K | 25.68M | 41.59M | 1.27M | |||
| FINANCING CASH FLOW | 10.59M | 10.00K | 25.68M | 41.59M | 1.27M | |||
| CHANGE IN CASH | -14.22M | -17.67M | 11.32M | 25.31M | -6.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -24.74M | -17.78M | -14.28M | -13.94M | -6.92M | |||
| Capital Expenditure | -71.38K | -60.00K | -70.00K | -130.00K | -150.00K | |||
| FREE CASH FLOW | -24.81M | -17.84M | -14.35M | -14.07M | -7.07M | |||
All data in USD