Genprex Inc (GNPX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,439 | -8,640 | -3,965 | -21,111 | -16,781 |
| Depreciation Amortization | N/A | N/A | N/A | 780 | 6 |
| Other Working Capital | 111 | -26 | -381 | -121 | -279 |
| Other Operating Activity | 1,115 | 640 | 184 | 3,303 | 3,000 |
| Operating Cash Flow | $-11,213 | $-8,026 | $-4,161 | $-17,149 | $-14,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 1 | 1 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | 774 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 773 |
| Investing Cash Flow | $0 | $N/A | $0 | $1 | $775 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,715 | 7,771 | 6,028 | 12,012 | 8,029 |
| Financing Cash Flow | $10,715 | $7,771 | $6,028 | $12,012 | $8,029 |
| Beginning Cash Position | 1,602 | 1,602 | 1,602 | 6,738 | 6,738 |
| End Cash Position | 1,103 | 1,347 | 3,468 | 1,602 | 1,488 |
| Net Cash Flow | $-498 | $-255 | $1,867 | $-5,136 | $-5,249 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,213 | -8,026 | -4,161 | -17,149 | -14,053 |
| Free Cash Flow | -11,213 | -8,026 | -4,161 | -17,149 | -14,053 |