Genelux Corp (GNLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,621 | -3,801 | -16,378 |
| Depreciation Amortization | 376 | 187 | 749 |
| Other Working Capital | 6,102 | 5,965 | 4,083 |
| Other Operating Activity | 560 | 474 | 4,961 |
| Operating Cash Flow | $417 | $2,825 | $-6,585 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16 | -15 | 0 |
| Investing Cash Flow | $-16 | $-15 | $0 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | -130 | N/A |
| Debt Repayment | -130 | N/A | N/A |
| Other Financing Activity | -564 | 0 | -270 |
| Financing Cash Flow | $-694 | $-130 | $-270 |
| Beginning Cash Position | 4,495 | 4,495 | 11,350 |
| End Cash Position | 4,202 | 7,175 | 4,495 |
| Net Cash Flow | $-293 | $2,680 | $-6,855 |
| Free Cash Flow | |||
| Operating Cash Flow | 417 | 2,825 | -6,585 |
| Capital Expenditure | -16 | -15 | N/A |
| Free Cash Flow | 401 | 2,810 | -6,585 |