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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,364 | -5,207 | -1,712 | -6,621 | -3,801 |
| Depreciation Amortization | 785 | 811 | 563 | 376 | 187 |
| Other Working Capital | -1,270 | -1,691 | -3,271 | 6,102 | 5,965 |
| Other Operating Activity | 6,259 | 2,516 | 2,367 | 560 | 474 |
| Operating Cash Flow | $-4,590 | $-3,571 | $-2,053 | $417 | $2,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109 | -49 | -49 | -16 | -15 |
| Investing Cash Flow | $-109 | $-49 | $-49 | $-16 | $-15 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 900 | 1,100 | N/A | N/A | -130 |
| Debt Repayment | -460 | -130 | -130 | -130 | N/A |
| Common Stock Issued | 14,503 | 120 | 120 | N/A | N/A |
| Other Financing Activity | -303 | -1,568 | -1,013 | -564 | 0 |
| Financing Cash Flow | $14,640 | $-478 | $-1,023 | $-694 | $-130 |
| Beginning Cash Position | 397 | 4,495 | 4,495 | 4,495 | 4,495 |
| End Cash Position | 10,338 | 397 | 1,370 | 4,202 | 7,175 |
| Net Cash Flow | $9,941 | $-4,098 | $-3,125 | $-293 | $2,680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,590 | -3,571 | -2,053 | 417 | 2,825 |
| Capital Expenditure | -109 | -49 | -49 | -16 | -15 |
| Free Cash Flow | -4,699 | -3,620 | -2,102 | 401 | 2,810 |