Genprex Inc (GNPX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,933 | -751 | -4,130 | -3,133 |
| Depreciation Amortization | 1 | 1 | 1 | 1 |
| Accounts receivable | 0 | 8 | N/A | 3 |
| Other Working Capital | -267 | -132 | 270 | 416 |
| Other Operating Activity | 877 | 225 | 2,619 | 2,314 |
| Operating Cash Flow | $-1,321 | $-649 | $-1,240 | $-400 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6 | -3 | -5 | N/A |
| Purchase Sale Intangibles | -36 | -20 | N/A | -72 |
| Other Investing Activity | -36 | -20 | -75 | -72 |
| Investing Cash Flow | $-42 | $-23 | $-80 | $-72 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 229 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 2,700 | 1,206 |
| Financing Cash Flow | $229 | $N/A | $2,700 | $1,206 |
| Beginning Cash Position | 1,602 | 1,602 | 230 | 234 |
| End Cash Position | 468 | 930 | 1,600 | 969 |
| Net Cash Flow | $-1,134 | $-672 | $1,360 | $734 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,321 | -649 | -1,240 | -400 |
| Capital Expenditure | -6 | -3 | N/A | N/A |
| Free Cash Flow | -1,327 | -652 | -1,240 | -400 |