Genprex Inc (GNPX)
[[ 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
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,111 | -30,861 | -23,741 | -20,665 | -17,943 |
| Depreciation Amortization | 780 | 15 | 26 | 23 | 23 |
| Accounts receivable | 0 | 35 | -35 | 0 | 1 |
| Other Working Capital | -121 | 698 | 1,362 | 1,010 | -261 |
| Other Operating Activity | 3,303 | 5,374 | 4,767 | 5,348 | 4,246 |
| Operating Cash Flow | $-17,149 | $-24,739 | $-17,622 | $-14,285 | $-13,935 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 0 | N/A | -32 | -18 |
| Purchase Sale Intangibles | 0 | -71 | -60 | -41 | -110 |
| Other Investing Activity | 0 | -71 | -60 | -52 | -2,320 |
| Investing Cash Flow | $1 | $-71 | $-60 | $-84 | $-2,337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,012 | 10,593 | 6 | 25,678 | 41,590 |
| Financing Cash Flow | $12,012 | $10,593 | $6 | $25,678 | $41,590 |
| Beginning Cash Position | 6,738 | 20,954 | 38,629 | 27,320 | 2,003 |
| End Cash Position | 1,602 | 6,738 | 20,954 | 38,629 | 27,320 |
| Net Cash Flow | $-5,136 | $-14,216 | $-17,675 | $11,309 | $25,317 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,149 | -24,739 | -17,622 | -14,285 | -13,935 |
| Capital Expenditure | N/A | N/A | N/A | -32 | -18 |
| Free Cash Flow | -17,149 | -24,739 | -17,622 | -14,317 | -13,953 |