Genprex Inc (GNPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,075 | -5,310 | -20,665 | -13,914 | -10,476 |
| Depreciation Amortization | 13 | 7 | 23 | 16 | 9 |
| Accounts receivable | 0 | -32 | 0 | 0 | N/A |
| Other Working Capital | 300 | 174 | 1,010 | 347 | 226 |
| Other Operating Activity | 2,209 | 1,090 | 5,348 | 2,485 | 1,809 |
| Operating Cash Flow | $-8,552 | $-4,072 | $-14,285 | $-11,067 | $-8,432 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -32 | -21 | -9 |
| Purchase Sale Intangibles | -24 | -2 | -41 | -26 | -18 |
| Other Investing Activity | -24 | -2 | -52 | 110 | -69 |
| Investing Cash Flow | $-24 | $-2 | $-84 | $90 | $-79 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 25,678 | 25,678 | 25,434 |
| Financing Cash Flow | $0 | $0 | $25,678 | $25,678 | $25,434 |
| Beginning Cash Position | 38,629 | 38,629 | 27,320 | 27,320 | 27,320 |
| End Cash Position | 30,053 | 34,555 | 38,629 | 42,021 | 44,244 |
| Net Cash Flow | $-8,576 | $-4,074 | $11,309 | $14,701 | $16,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,552 | -4,072 | -14,285 | -11,067 | -8,432 |
| Capital Expenditure | N/A | N/A | -32 | -21 | -9 |
| Free Cash Flow | -8,552 | -4,072 | -14,317 | -11,087 | -8,441 |