Genenta Science S.p.A. (GNTA)

NASDAQ: GNTA · IEX Real-Time Price · USD
6.32
-0.02 (-0.32%)
At close: Aug 17, 2022 4:00 PM
6.38
+0.06 (0.95%)
After-hours: Aug 17, 2022 4:50 PM EDT

Cash Flow Statement (Trailing)

Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Quarter Ending 2021-12-312021-06-302020-12-312019-12-31
Net Income
-5.53-7.16-5.59-4.6
Depreciation & Amortization
0000
Share-Based Compensation
0.50.730.460.75
Other Operating Activities
-1.93-2.36-0.911.36
Operating Cash Flow
-6.96-8.79-6.04-2.49
Capital Expenditures
-0.01-0.01-0.020
Investing Cash Flow
-0.01-0.01-0.020
Share Issuance / Repurchase
28.741.51.515.09
Other Financing Activities
0-0.33-0.11-0.32
Financing Cash Flow
28.741.171.3914.77
Net Cash Flow
21.77-7.63-4.6812.28
Free Cash Flow
-6.97-8.8-6.07-2.49
Free Cash Flow Per Share
-0.46-0.50-0.34-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).