Genprex Inc (GNPX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,941 | -6,755 | -694 | -3,314 | -2,648 |
| Depreciation Amortization | 4 | 2 | 1 | 3 | 2 |
| Accounts receivable | 0 | 9 | 8 | -1 | 8 |
| Other Working Capital | 331 | -89 | 266 | -185 | -415 |
| Other Operating Activity | 3,822 | 3,519 | 216 | 1,325 | 1,092 |
| Operating Cash Flow | $-4,785 | $-3,314 | $-204 | $-2,172 | $-1,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -9 | -2 | -6 | -6 |
| Purchase Sale Intangibles | -27 | -25 | -9 | -58 | -56 |
| Other Investing Activity | -27 | -25 | -9 | -58 | -56 |
| Investing Cash Flow | $-39 | $-33 | $-11 | $-63 | $-62 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 77 | N/A | N/A |
| Debt Repayment | -202 | -202 | N/A | N/A | 0 |
| Common Stock Issued | 15,175 | 15,389 | N/A | 794 | 794 |
| Financing Cash Flow | $14,973 | $15,188 | $77 | $794 | $794 |
| Beginning Cash Position | 161 | 161 | 161 | 1,602 | 1,602 |
| End Cash Position | 10,310 | 12,002 | 25 | 161 | 374 |
| Net Cash Flow | $10,149 | $11,840 | $-137 | $-1,441 | $-1,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,785 | -3,314 | -204 | -2,172 | -1,960 |
| Capital Expenditure | -12 | -9 | -2 | -6 | -6 |
| Free Cash Flow | -4,797 | -3,323 | -205 | -2,178 | -1,966 |