Genelux Corporation (GNLX)
NASDAQ: GNLX · Real-Time Price · USD
2.300
+0.030 (1.32%)
Dec 23, 2024, 4:00 PM EST - Market closed
Genelux Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -27.66 | -28.3 | -5.21 | -16.38 | -13.64 | -11.63 |
Depreciation & Amortization | 0.88 | 1.02 | 0.97 | 0.9 | 0.66 | 0.48 |
Other Amortization | - | 0.65 | 0.26 | 0.2 | 0.07 | - |
Loss (Gain) From Sale of Investments | -0.62 | -0.06 | - | - | - | - |
Stock-Based Compensation | 7.71 | 6.14 | 2.42 | 4.27 | 5.33 | 3.75 |
Other Operating Activities | - | 3.55 | -0.31 | 0.35 | - | 0.1 |
Change in Accounts Payable | 0.12 | -2.36 | 2.31 | 0.75 | -0.13 | -0.41 |
Change in Unearned Revenue | - | -0.17 | -4.33 | 4.5 | - | - |
Change in Other Net Operating Assets | -4.26 | -0.75 | 0.33 | -1.17 | 0.51 | 0.49 |
Operating Cash Flow | -23.84 | -20.28 | -3.57 | -6.59 | -7.21 | -7.22 |
Capital Expenditures | -0.53 | -1.03 | -0.05 | - | -0.02 | -1.77 |
Investment in Securities | -28.22 | -13.7 | - | - | - | - |
Investing Cash Flow | -28.75 | -14.72 | -0.05 | - | -0.02 | -1.77 |
Short-Term Debt Issued | - | 0.9 | 1.1 | - | - | - |
Long-Term Debt Issued | - | - | - | 0.94 | 12.06 | 1.95 |
Total Debt Issued | - | 0.9 | 1.1 | 0.94 | 12.06 | 1.95 |
Short-Term Debt Repaid | - | -0.69 | - | - | -2.12 | -0.45 |
Long-Term Debt Repaid | - | - | -0.13 | -1.5 | -0.78 | - |
Total Debt Repaid | - | -0.69 | -0.13 | -1.5 | -2.9 | -0.45 |
Net Debt Issued (Repaid) | - | 0.22 | 0.97 | -0.56 | 9.16 | 1.51 |
Issuance of Common Stock | 28.82 | 44.11 | 0.12 | 0.29 | 8.99 | 6.38 |
Other Financing Activities | - | -0.3 | -1.57 | - | - | - |
Financing Cash Flow | 28.82 | 44.02 | -0.48 | -0.27 | 18.15 | 7.89 |
Net Cash Flow | -23.77 | 9.02 | -4.1 | -6.86 | 10.93 | -1.11 |
Free Cash Flow | -24.36 | -21.3 | -3.62 | -6.59 | -7.23 | -8.99 |
Free Cash Flow Margin | -304550.00% | -12529.41% | -32.71% | - | - | - |
Free Cash Flow Per Share | -0.83 | -0.87 | -0.40 | -0.73 | -0.86 | -1.16 |
Cash Interest Paid | - | 0.07 | 0.26 | 0.91 | 0.68 | - |
Levered Free Cash Flow | -13.65 | -17.41 | -0.3 | -0.53 | -2.01 | - |
Unlevered Free Cash Flow | -13.64 | -17.54 | 0.32 | 0.16 | -1.32 | - |
Change in Net Working Capital | 3.61 | 8.58 | 1.13 | -4.12 | -0.48 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.