Genelux Corp (GNLX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | |
| Cash Flows From Operating Activities | |
| Net Income | -16,378 |
| Depreciation Amortization | 749 |
| Other Working Capital | 4,083 |
| Other Operating Activity | 4,961 |
| Operating Cash Flow | $-6,585 |
| Cash Flows From Investing Activities | |
| Investing Cash Flow | $0 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -270 |
| Financing Cash Flow | $-270 |
| Beginning Cash Position | 11,350 |
| End Cash Position | 4,495 |
| Net Cash Flow | $-6,855 |
| Free Cash Flow | |
| Operating Cash Flow | -6,585 |
| Free Cash Flow | -6,585 |