Genprex Inc (GNPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,490 | -17,943 | -12,715 | -9,940 | -5,566 |
| Depreciation Amortization | 6 | 23 | 17 | 11 | 5 |
| Accounts receivable | 0 | 1 | 1 | -1 | 1 |
| Other Working Capital | 347 | -261 | -918 | -1,225 | 289 |
| Other Operating Activity | 672 | 4,246 | 3,572 | 3,126 | 753 |
| Operating Cash Flow | $-5,465 | $-13,935 | $-10,043 | $-8,028 | $-4,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -92 | -18 | -15 | -13 | -11 |
| Purchase Sale Intangibles | -9 | -110 | -97 | -43 | -45 |
| Other Investing Activity | -18 | -2,320 | 19 | -136 | -126 |
| Investing Cash Flow | $-110 | $-2,337 | $4 | $-148 | $-137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 25,324 | 41,590 | 29,095 | 28,301 | 25,732 |
| Financing Cash Flow | $25,324 | $41,590 | $29,095 | $28,301 | $25,732 |
| Beginning Cash Position | 27,320 | 2,003 | 2,003 | 2,003 | 2,003 |
| End Cash Position | 47,069 | 27,320 | 21,058 | 22,127 | 23,080 |
| Net Cash Flow | $19,749 | $25,317 | $19,056 | $20,125 | $21,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,465 | -13,935 | -10,043 | -8,028 | -4,518 |
| Capital Expenditure | -92 | -18 | -15 | -13 | -11 |
| Free Cash Flow | -5,557 | -13,953 | -10,058 | -8,041 | -4,529 |