Genenta Science S.p.A. (GNTA)

NASDAQ: GNTA · IEX Real-Time Price · USD
7.34
+0.02 (0.33%)
At close: Jul 5, 2022 4:00 PM
7.38
+0.04 (0.58%)
After-hours: Jul 6, 2022 4:44 PM EDT

Cash Flow Statement (Annual)

Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Year 20202019
Net Income
-5.59-4.6
Depreciation & Amortization
0-
Share-Based Compensation
0.460.75
Other Operating Activities
-0.911.36
Operating Cash Flow
-6.04-2.49
Other Investing Activities
-0.020
Investing Cash Flow
-0.02-
Dividends Paid
-0.02-
Share Issuance / Repurchase
1.515.09
Other Financing Activities
-0.09-0.32
Financing Cash Flow
1.3914.77
Net Cash Flow
-4.6812.28
Free Cash Flow
-6.07-2.49
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).