Genelux Corp (GNLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,869 | -28,297 | -5,207 | -16,378 | N/A |
| Depreciation Amortization | -522 | 1,086 | 811 | 749 | N/A |
| Other Working Capital | 751 | -3,281 | -1,691 | 4,083 | N/A |
| Other Operating Activity | 8,412 | 10,217 | 2,516 | 4,961 | 0 |
| Operating Cash Flow | $-21,228 | $-20,275 | $-3,571 | $-6,585 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7,750 | -13,699 | N/A | N/A | N/A |
| PPE Investments | -381 | -1,025 | -49 | N/A | N/A |
| Investing Cash Flow | $-8,131 | $-14,724 | $-49 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 900 | 1,100 | 937 | N/A |
| Debt Repayment | N/A | -685 | -130 | -1,495 | N/A |
| Common Stock Issued | 28,506 | 44,108 | 120 | 288 | N/A |
| Other Financing Activity | 0 | -303 | -1,568 | 0 | 0 |
| Financing Cash Flow | $28,506 | $44,020 | $-478 | $-270 | $N/A |
| Beginning Cash Position | 9,418 | 397 | 4,495 | 11,350 | N/A |
| End Cash Position | 8,565 | 9,418 | 397 | 4,495 | N/A |
| Net Cash Flow | $-853 | $9,021 | $-4,098 | $-6,855 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -21,228 | -20,275 | -3,571 | -6,585 | N/A |
| Capital Expenditure | -381 | -1,025 | -49 | N/A | N/A |
| Free Cash Flow | -21,609 | -21,300 | -3,620 | -6,585 | 0 |