Genprex Inc (GNPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,229 | -21,111 | -30,861 | -23,741 | -20,665 |
| Depreciation Amortization | N/A | 7 | 15 | 26 | 23 |
| Accounts receivable | N/A | N/A | 35 | -35 | 0 |
| Other Working Capital | -135 | -121 | 698 | 1,362 | 1,010 |
| Other Operating Activity | 1,053 | 3,303 | 5,374 | 4,767 | 5,348 |
| Operating Cash Flow | $-15,311 | $-17,923 | $-24,739 | $-17,622 | $-14,285 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 774 | 0 | N/A | -32 |
| Purchase Sale Intangibles | N/A | 1 | -71 | -60 | -41 |
| Other Investing Activity | 0 | 1 | -71 | -60 | -52 |
| Investing Cash Flow | $0 | $775 | $-71 | $-60 | $-84 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,540 | 12,012 | 10,593 | 6 | 25,678 |
| Financing Cash Flow | $21,540 | $12,012 | $10,593 | $6 | $25,678 |
| Beginning Cash Position | 1,602 | 6,738 | 20,954 | 38,629 | 27,320 |
| End Cash Position | 7,831 | 1,602 | 6,738 | 20,954 | 38,629 |
| Net Cash Flow | $6,229 | $-5,136 | $-14,216 | $-17,675 | $11,309 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,311 | -17,923 | -24,739 | -17,622 | -14,285 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -32 |
| Free Cash Flow | -15,311 | -17,923 | -24,739 | -17,622 | -14,317 |