Genprex, Inc. (GNPX)
NASDAQ: GNPX · Real-Time Price · USD
1.140
+0.040 (3.64%)
At close: Nov 21, 2024, 4:00 PM
1.180
+0.040 (3.51%)
After-hours: Nov 21, 2024, 6:26 PM EST
Genprex 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 | -22.71 | -30.86 | -23.74 | -20.66 | -17.94 | -10.65 | |
| Depreciation & Amortization | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | |
| Stock-Based Compensation | 4.04 | 5.41 | 4.73 | 5.35 | 4.25 | 3.53 | |
| Change in Accounts Receivable | - | 0.03 | -0.03 | 0 | 0 | 0.01 | |
| Change in Accounts Payable | 0.12 | 0.95 | -0.53 | 0.78 | -0.25 | 0.14 | |
| Change in Other Net Operating Assets | -0.48 | -0.29 | 1.93 | 0.23 | -0.01 | 0.04 | |
| Operating Cash Flow | -18.24 | -24.74 | -17.62 | -14.28 | -13.94 | -6.92 | |
| Capital Expenditures | - | - | - | -0.03 | -0.02 | -0.03 | |
| Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | |
| Sale (Purchase) of Intangibles | -0.01 | -0.07 | -0.06 | -0.05 | -2.32 | -0.91 | |
| Investing Cash Flow | -0.01 | -0.07 | -0.06 | -0.08 | -2.34 | -0.95 | |
| Issuance of Common Stock | 8.03 | 10.59 | 0.01 | 25.68 | 41.59 | 1.27 | |
| Financing Cash Flow | 8.03 | 10.59 | 0.01 | 25.68 | 41.59 | 1.27 | |
| Net Cash Flow | -10.22 | -14.22 | -17.67 | 11.31 | 25.32 | -6.6 | |
| Free Cash Flow | -18.24 | -24.74 | -17.62 | -14.32 | -13.95 | -6.95 | |
| Free Cash Flow Per Share | -8.31 | -18.09 | -14.70 | -12.16 | -15.71 | -17.35 | |
| Levered Free Cash Flow | -14.61 | -13.9 | -8.98 | -6.62 | -8.76 | -4.69 | |
| Unlevered Free Cash Flow | -14.61 | -13.9 | -8.98 | -6.62 | -8.76 | -4.69 | |
| Change in Net Working Capital | 1.38 | -0.17 | -1.22 | -1.01 | -0.53 | 0.61 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.