Genprex Inc (GNPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,931 | -17,183 | -9,203 | -23,741 | -17,217 |
| Depreciation Amortization | 12 | 8 | 4 | 26 | 20 |
| Accounts receivable | 35 | 35 | 35 | -35 | -35 |
| Other Working Capital | 776 | -743 | 934 | 1,362 | 696 |
| Other Operating Activity | 4,334 | 2,843 | 1,297 | 4,767 | 3,462 |
| Operating Cash Flow | $-19,775 | $-15,040 | $-6,932 | $-17,622 | $-13,075 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -61 | -40 | -20 | -60 | -40 |
| Other Investing Activity | -61 | -40 | -20 | -60 | -40 |
| Investing Cash Flow | $-61 | $-40 | $-20 | $-60 | $-40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,593 | 4,081 | 4,081 | 6 | 2 |
| Financing Cash Flow | $10,593 | $4,081 | $4,081 | $6 | $2 |
| Beginning Cash Position | 20,954 | 20,954 | 20,954 | 38,629 | 38,629 |
| End Cash Position | 11,711 | 9,956 | 18,083 | 20,954 | 25,516 |
| Net Cash Flow | $-9,243 | $-10,998 | $-2,871 | $-17,675 | $-13,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,775 | -15,040 | -6,932 | -17,622 | -13,075 |
| Free Cash Flow | -19,775 | -15,040 | -6,932 | -17,622 | -13,075 |