GENPREX (GNPX)
(Delayed Data from NSDQ)
$0.43 USD
-0.05 (-10.40%)
Updated Sep 12, 2024 03:59 PM ET
After-Market: $0.44 +0.01 (2.33%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth A Momentum D VGM
Cash flow Statements
Fiscal Year End for GENPREX falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -30.86 | -23.74 | -19.60 | -17.94 | -10.65 |
Depreciation/Amortization & Depletion | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 |
Net Change from Assets/Liabilities | 0.70 | 1.20 | 1.01 | -0.26 | 0.19 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.41 | 4.73 | 4.28 | 4.25 | 3.53 |
Net Cash From Operating Activities | -24.74 | -17.78 | -14.28 | -13.94 | -6.92 |
Property & Equipment | 0.00 | 0.00 | -0.03 | -0.02 | -0.03 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -0.07 | 0.10 | -0.05 | -2.32 | -0.91 |
Net Cash from Investing Activities | -0.07 | 0.10 | -0.08 | -2.34 | -0.95 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.59 | 0.01 | 25.68 | 41.59 | 1.27 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 10.59 | 0.01 | 25.68 | 41.59 | 1.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -14.22 | -17.67 | 11.31 | 25.32 | -6.60 |
Cash at Beginning of Period | 20.95 | 38.63 | 27.32 | 2.00 | 8.60 |
Cash at End of Period | 6.74 | 20.95 | 38.63 | 27.32 | 2.00 |
Diluted Net EPS | -22.56 | -20.00 | -16.80 | -20.40 | -26.40 |
Fiscal Year End for GENPREX falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -12.46 | -5.97 | -30.86 | -24.93 | -17.18 |
Depreciation/Amortization & Depletion | 0.78 | 0.00 | 0.02 | 0.01 | 0.01 |
Net Change from Assets/Liabilities | -1.99 | 0.15 | 0.70 | 0.78 | -0.74 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.58 | 0.52 | 5.41 | 4.37 | 2.88 |
Net Cash From Operating Activities | -11.09 | -5.30 | -24.74 | -19.77 | -15.04 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | -0.02 | -0.07 | -0.06 | -0.04 |
Net Cash from Investing Activities | 0.00 | -0.02 | -0.07 | -0.06 | -0.04 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.81 | 6.79 | 10.59 | 10.59 | 4.08 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 6.81 | 6.79 | 10.59 | 10.59 | 4.08 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.28 | 1.48 | -14.22 | -9.24 | -11.00 |
Cash at Beginning of Period | 6.74 | 6.74 | 20.95 | 20.95 | 20.95 |
Cash at End of Period | 2.46 | 8.22 | 6.74 | 11.71 | 9.96 |
Diluted Net EPS | -3.00 | -3.69 | -3.76 | -5.20 | -6.00 |