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 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| Net Income
|
-5.53 | -7.16 | -5.59 | -4.6 |
| Depreciation & Amortization
|
0 | 0 | 0 | 0 |
| Share-Based Compensation
|
0.5 | 0.73 | 0.46 | 0.75 |
| Other Operating Activities
|
-1.93 | -2.36 | -0.91 | 1.36 |
| Operating Cash Flow
|
-6.96 | -8.79 | -6.04 | -2.49 |
| Capital Expenditures
|
-0.01 | -0.01 | -0.02 | 0 |
| Investing Cash Flow
|
-0.01 | -0.01 | -0.02 | 0 |
| Share Issuance / Repurchase
|
28.74 | 1.5 | 1.5 | 15.09 |
| Other Financing Activities
|
0 | -0.33 | -0.11 | -0.32 |
| Financing Cash Flow
|
28.74 | 1.17 | 1.39 | 14.77 |
| Net Cash Flow
|
21.77 | -7.63 | -4.68 | 12.28 |
| 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).