Genprex Inc (GNPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,655 | -12,372 | -3,314 | -4,132 | N/A |
| Depreciation Amortization | 13 | 6 | 3 | 1 | N/A |
| Accounts receivable | 9 | -1 | -1 | -1 | N/A |
| Other Working Capital | 193 | 85 | -185 | 271 | N/A |
| Other Operating Activity | 3,521 | 5,436 | 1,325 | 2,613 | 0 |
| Operating Cash Flow | $-6,919 | $-6,847 | $-2,172 | $-1,248 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -22 | -6 | -5 | N/A |
| Purchase Sale Intangibles | -112 | -81 | -58 | -85 | N/A |
| Other Investing Activity | -914 | -81 | -58 | -85 | 0 |
| Investing Cash Flow | $-947 | $-103 | $-63 | $-90 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,267 | 15,390 | 794 | 2,706 | N/A |
| Financing Cash Flow | $1,267 | $15,390 | $794 | $2,706 | $N/A |
| Beginning Cash Position | 8,601 | 161 | 1,602 | 234 | N/A |
| End Cash Position | 2,003 | 8,601 | 161 | 1,602 | N/A |
| Net Cash Flow | $-6,598 | $8,440 | $-1,441 | $1,368 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,919 | -6,847 | -2,172 | -1,248 | N/A |
| Capital Expenditure | -33 | -22 | -6 | -5 | N/A |
| Free Cash Flow | -6,952 | -6,869 | -2,178 | -1,253 | 0 |