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 | 2020 | 2019 |
|---|---|---|
| Net Income
|
-5.59 | -4.6 |
| Depreciation & Amortization
|
0 | - |
| Share-Based Compensation
|
0.46 | 0.75 |
| Other Operating Activities
|
-0.91 | 1.36 |
| Operating Cash Flow
|
-6.04 | -2.49 |
| Other Investing Activities
|
-0.02 | 0 |
| Investing Cash Flow
|
-0.02 | - |
| Dividends Paid
|
-0.02 | - |
| Share Issuance / Repurchase
|
1.5 | 15.09 |
| Other Financing Activities
|
-0.09 | -0.32 |
| Financing Cash Flow
|
1.39 | 14.77 |
| Net Cash Flow
|
-4.68 | 12.28 |
| 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).