Genprex Inc (GNPX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,655 | -8,230 | -5,854 | -2,159 | -12,372 |
| Depreciation Amortization | 13 | 10 | 6 | 3 | 6 |
| Accounts receivable | 9 | 9 | -1 | 9 | -1 |
| Other Working Capital | 193 | 143 | 342 | -9 | 85 |
| Other Operating Activity | 3,521 | 2,870 | 2,300 | 514 | 5,436 |
| Operating Cash Flow | $-6,919 | $-5,197 | $-3,208 | $-1,642 | $-6,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33 | -9 | -6 | -4 | -22 |
| Purchase Sale Intangibles | -112 | -45 | -42 | -9 | -81 |
| Other Investing Activity | -914 | -846 | -891 | -9 | -81 |
| Investing Cash Flow | $-947 | $-855 | $-897 | $-13 | $-103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,267 | N/A | N/A | N/A | 15,390 |
| Financing Cash Flow | $1,267 | $N/A | $N/A | $N/A | $15,390 |
| Beginning Cash Position | 8,601 | 8,601 | 8,601 | 8,601 | 161 |
| End Cash Position | 2,003 | 2,548 | 4,497 | 6,946 | 8,601 |
| Net Cash Flow | $-6,598 | $-6,053 | $-4,104 | $-1,655 | $8,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,919 | -5,197 | -3,208 | -1,642 | -6,847 |
| Capital Expenditure | -33 | -9 | -6 | -4 | -22 |
| Free Cash Flow | -6,952 | -5,206 | -3,214 | -1,646 | -6,869 |