GENENTA SCIENCE SPA - ADR (GNTA) Stock Cash Flow
NASDAQ:GNTA - Nasdaq - US36870W1009 - ADR - Currency: USD
| 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 | -8.91M | -11.65M | -8.48M | -5.53M | -5.59M | |||
| Depreciation Amortization | 44.50K | 42.50K | 10.00K | 0.00 | 0.00 | |||
| Change In Working Capital | 1.72M | -417.60K | 240.00K | -1.94M | -920.00K | |||
| Other non cash items | 910.40K | 815.60K | 810.00K | 510.00K | 470.00K | |||
| OPERATING CASH FLOW | -6.24M | -11.21M | -7.42M | -6.96M | -6.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.50K | -13.80K | -30.00K | -10.00K | -20.00K | |||
| Other Investing Activity | 6.89M | -14.88M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 6.88M | -14.89M | -30.00K | -10.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 28.74M | 1.50M | |||
| Other Financing Activity | 270.90K | 500.00 | 0.00 | 0.00 | -110.00K | |||
| FINANCING CASH FLOW | 270.90K | 500.00 | 0.00 | 28.74M | 1.39M | |||
| Exchange Rate Effect | -23.50K | -6.30K | N/A | N/A | N/A | |||
| CHANGE IN CASH | 890.30K | -26.10M | -7.45M | 21.77M | -4.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.24M | -11.21M | -7.42M | -6.96M | -6.04M | |||
| Capital Expenditure | -4.50K | -13.80K | -30.00K | -10.00K | -20.00K | |||
| FREE CASH FLOW | -6.24M | -11.22M | -7.45M | -6.97M | -6.06M | |||
All data in EUR