Genprex Inc (GNPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21,111 | -16,781 | -12,465 | -5,969 | -30,861 |
| Depreciation Amortization | 7 | 6 | 5 | 3 | 15 |
| Accounts receivable | N/A | N/A | N/A | N/A | 35 |
| Other Working Capital | -121 | -279 | -1,987 | 152 | 698 |
| Other Operating Activity | 3,303 | 3,000 | 2,580 | 516 | 5,374 |
| Operating Cash Flow | $-17,923 | $-14,053 | $-11,867 | $-5,298 | $-24,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 774 | 1 | 1 | 1 | 0 |
| Purchase Sale Intangibles | 1 | 774 | 774 | -17 | -71 |
| Other Investing Activity | 1 | 773 | 773 | -17 | -71 |
| Investing Cash Flow | $775 | $775 | $775 | $-16 | $-71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,012 | 8,029 | 6,814 | 6,793 | 10,593 |
| Financing Cash Flow | $12,012 | $8,029 | $6,814 | $6,793 | $10,593 |
| Beginning Cash Position | 6,738 | 6,738 | 6,738 | 6,738 | 20,954 |
| End Cash Position | 1,602 | 1,488 | 2,459 | 8,217 | 6,738 |
| Net Cash Flow | $-5,136 | $-5,249 | $-4,279 | $1,480 | $-14,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,923 | -14,053 | -11,867 | -5,298 | -24,739 |
| Free Cash Flow | -17,923 | -14,053 | -11,867 | -5,298 | -24,739 |