Genelux Corp (GNLX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,426 | -7,850 | -28,297 | -21,530 | -16,185 |
| Depreciation Amortization | -182 | -67 | 1,086 | 1,053 | 920 |
| Other Working Capital | -1,132 | 607 | -3,281 | -1,278 | -2,265 |
| Other Operating Activity | 4,562 | 2,956 | 10,217 | 8,390 | 7,522 |
| Operating Cash Flow | $-11,178 | $-4,354 | $-20,275 | $-13,365 | $-10,008 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,539 | -1,661 | -13,699 | N/A | N/A |
| PPE Investments | -258 | -30 | -1,025 | -782 | -505 |
| Investing Cash Flow | $-18,797 | $-1,691 | $-14,724 | $-782 | $-505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 900 | 900 | 900 |
| Debt Repayment | N/A | N/A | -685 | -685 | -660 |
| Common Stock Issued | 28,415 | 688 | 44,108 | 43,707 | 37,319 |
| Other Financing Activity | 0 | 0 | -303 | -303 | -303 |
| Financing Cash Flow | $28,415 | $688 | $44,020 | $43,619 | $37,256 |
| Beginning Cash Position | 9,418 | 9,418 | 397 | 397 | 397 |
| End Cash Position | 7,858 | 4,061 | 9,418 | 29,869 | 27,140 |
| Net Cash Flow | $-1,560 | $-5,357 | $9,021 | $29,472 | $26,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,178 | -4,354 | -20,275 | -13,365 | -10,008 |
| Capital Expenditure | -258 | -30 | -1,025 | -782 | -505 |
| Free Cash Flow | -11,436 | -4,384 | -21,300 | -14,147 | -10,513 |