Genelux Corp (GNLX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,185 | -10,364 | -5,207 | -1,712 | -6,621 |
| Depreciation Amortization | 920 | 785 | 811 | 563 | 376 |
| Other Working Capital | -2,265 | -1,270 | -1,691 | -3,271 | 6,102 |
| Other Operating Activity | 7,522 | 6,259 | 2,516 | 2,367 | 560 |
| Operating Cash Flow | $-10,008 | $-4,590 | $-3,571 | $-2,053 | $417 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -505 | -109 | -49 | -49 | -16 |
| Investing Cash Flow | $-505 | $-109 | $-49 | $-49 | $-16 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900 | 900 | 1,100 | N/A | N/A |
| Debt Repayment | -660 | -460 | -130 | -130 | -130 |
| Common Stock Issued | 37,319 | 14,503 | 120 | 120 | N/A |
| Other Financing Activity | -303 | -303 | -1,568 | -1,013 | -564 |
| Financing Cash Flow | $37,256 | $14,640 | $-478 | $-1,023 | $-694 |
| Beginning Cash Position | 397 | 397 | 4,495 | 4,495 | 4,495 |
| End Cash Position | 27,140 | 10,338 | 397 | 1,370 | 4,202 |
| Net Cash Flow | $26,743 | $9,941 | $-4,098 | $-3,125 | $-293 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,008 | -4,590 | -3,571 | -2,053 | 417 |
| Capital Expenditure | -505 | -109 | -49 | -49 | -16 |
| Free Cash Flow | -10,513 | -4,699 | -3,620 | -2,102 | 401 |