Genelux Corp (GNLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,898 | -14,948 | -7,492 | -29,869 | -20,893 |
| Depreciation Amortization | -4 | -35 | -81 | -522 | -378 |
| Other Working Capital | -2,061 | -685 | 526 | 751 | -2,139 |
| Other Operating Activity | 5,894 | 3,174 | 1,612 | 8,412 | 6,484 |
| Operating Cash Flow | $-19,069 | $-12,494 | $-5,435 | $-21,228 | $-16,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,239 | 1,001 | 3,539 | -7,750 | -14,520 |
| PPE Investments | -662 | -145 | -30 | -381 | -285 |
| Investing Cash Flow | $5,577 | $856 | $3,509 | $-8,131 | $-14,805 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,619 | 9,619 | 9,567 | 28,506 | 28,415 |
| Financing Cash Flow | $9,619 | $9,619 | $9,567 | $28,506 | $28,415 |
| Beginning Cash Position | 8,565 | 8,565 | 8,565 | 9,418 | 9,418 |
| End Cash Position | 4,692 | 6,546 | 16,206 | 8,565 | 6,102 |
| Net Cash Flow | $-3,873 | $-2,019 | $7,641 | $-853 | $-3,316 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,069 | -12,494 | -5,435 | -21,228 | -16,926 |
| Capital Expenditure | -662 | -145 | -30 | -381 | -285 |
| Free Cash Flow | -19,731 | -12,639 | -5,465 | -21,609 | -17,211 |