Genelux Corp (GNLX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,530 | -16,185 | -10,364 | -5,207 | -1,712 |
| Depreciation Amortization | 1,053 | 920 | 785 | 811 | 563 |
| Other Working Capital | -1,278 | -2,265 | -1,270 | -1,691 | -3,271 |
| Other Operating Activity | 8,390 | 7,522 | 6,259 | 2,516 | 2,367 |
| Operating Cash Flow | $-13,365 | $-10,008 | $-4,590 | $-3,571 | $-2,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -782 | -505 | -109 | -49 | -49 |
| Investing Cash Flow | $-782 | $-505 | $-109 | $-49 | $-49 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900 | 900 | 900 | 1,100 | N/A |
| Debt Repayment | -685 | -660 | -460 | -130 | -130 |
| Common Stock Issued | 43,707 | 37,319 | 14,503 | 120 | 120 |
| Other Financing Activity | -303 | -303 | -303 | -1,568 | -1,013 |
| Financing Cash Flow | $43,619 | $37,256 | $14,640 | $-478 | $-1,023 |
| Beginning Cash Position | 397 | 397 | 397 | 4,495 | 4,495 |
| End Cash Position | 29,869 | 27,140 | 10,338 | 397 | 1,370 |
| Net Cash Flow | $29,472 | $26,743 | $9,941 | $-4,098 | $-3,125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,365 | -10,008 | -4,590 | -3,571 | -2,053 |
| Capital Expenditure | -782 | -505 | -109 | -49 | -49 |
| Free Cash Flow | -14,147 | -10,513 | -4,699 | -3,620 | -2,102 |