Genelux Corporation (GNLX)
USD 2.29
(-4.58%)
USD 2.29
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -20.27 Million | -3.57 Million | -6.58 Million | -7.2 Million | -7.22 Million |
| Net Income | -28.29 Million | -5.2 Million | -16.37 Million | -13.64 Million | -11.63 Million |
| Depreciation & Amortization | 1.01 Million | 968 Thousand | 895 Thousand | 658 Thousand | 477 Thousand |
| Deferred income taxes | 2.35 Million | - | 348 Thousand | - | - |
| Stock-based compensation | 5.2 Million | 2.41 Million | 4.27 Million | 5.32 Million | - |
| Change in working capital | -3.28 Million | -1.69 Million | 4.08 Million | 381 Thousand | 84 Thousand |
| Other non-cash items | 2.72 Million | -56 Thousand | 196 Thousand | 74 Thousand | 4.8 Million |
| Investing Cash Flow | -14.72 Million | -49 Thousand | - | -20 Thousand | -1.77 Million |
| Investments in PPE | -1.02 Million | -49 Thousand | - | -20 Thousand | -1.77 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -13.69 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.00 | - | - | - | - |
| Financing Cash Flow | 44.02 Million | -478 Thousand | -270 Thousand | 18.15 Million | 7.88 Million |
| Debt repayment | -215 Thousand | -130 Thousand | -1.49 Million | -2.9 Million | -1.5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 43.8 Million | 120 Thousand | 143 Thousand | 8.98 Million | 6.38 Million |
| Other Financing Activities | -303 Thousand | -468 Thousand | 1.08 Million | 12.06 Million | - |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | -2.35 Million | 2.31 Million | 754 Thousand | -126 Thousand | - |
| Inventory | - | - | - | - | - |
| Other working capital | -923 Thousand | -4 Million | 3.32 Million | 507 Thousand | 84 Thousand |
| Cash at beginning of period | 397 Thousand | 4.49 Million | 11.35 Million | 425 Thousand | 1.53 Million |
| Cash at end of period | 9.41 Million | 397 Thousand | 4.49 Million | 11.35 Million | 425 Thousand |
| Capital Expenditure | -1.02 Million | -49 Thousand | - | -20 Thousand | -1.77 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 9.02 Million | -4.09 Million | -6.85 Million | 10.92 Million | -1.1 Million |
| Free Cash Flow | -21.29 Million | -3.62 Million | -6.58 Million | -7.22 Million | -8.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.57 Million | -7.85 Million | -28.29 Million | -6.76 Million | -5.34 Million | -5.82 Million |
| Depreciation & Amortization | 204 Thousand | 248 Thousand | 1.01 Million | 201 Thousand | 272 Thousand | 291 Thousand |
| Deferred income taxes | - | - | 2.35 Million | -2.18 Million | 42 Thousand | 402 Thousand |
| Stock-based compensation | 1.3 Million | 1.8 Million | 5.2 Million | 1.55 Million | 540 Thousand | 276 Thousand |
| Change in working capital | -1.73 Million | 607 Thousand | -3.28 Million | -2 Million | 987 Thousand | -995 Thousand |
| Other non-cash items | 2.22 Million | 1.6 Million | 2.72 Million | 2.28 Million | 147 Thousand | 429 Thousand |
| Investing Cash Flow | -17.1 Million | -1.69 Million | -14.72 Million | -13.94 Million | -277 Thousand | -396 Thousand |
| Investments in PPE | -228 Thousand | -30 Thousand | -1.02 Million | -243 Thousand | -277 Thousand | -396 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -23.37 Million | -3.16 Million | -13.69 Million | -13.69 Million | - | - |
| Sales/Maturities of investments | 6.5 Million | 1.5 Million | - | - | - | - |
| Other Investing Activities | - | - | -1.00 | - | - | - |
| Financing Cash Flow | 27.72 Million | 688 Thousand | 44.02 Million | 401 Thousand | 6.36 Million | 22.61 Million |
| Debt repayment | - | - | -215 Thousand | -685 Thousand | -25 Thousand | -200 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 27.72 Million | 688 Thousand | 43.8 Million | 401 Thousand | 3.5 Million | 21.64 Million |
| Other Financing Activities | 49 Thousand | 688 Thousand | -303 Thousand | 26.22 Million | 2.88 Million | 1.17 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -527 Thousand | 1.52 Million | -2.35 Million | -225 Thousand | -475 Thousand | -745 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.21 Million | -922 Thousand | -923 Thousand | -1.77 Million | 1.46 Million | -250 Thousand |
| Cash at beginning of period | 4.06 Million | 9.41 Million | 397 Thousand | 29.86 Million | 27.14 Million | 10.33 Million |
| Cash at end of period | 7.85 Million | 4.06 Million | 9.41 Million | 9.41 Million | 29.86 Million | 27.14 Million |
| Capital Expenditure | -228 Thousand | -30 Thousand | -1.02 Million | -243 Thousand | -277 Thousand | -396 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.79 Million | -5.35 Million | 9.02 Million | -20.45 Million | 2.72 Million | 16.8 Million |
| Free Cash Flow | -7.05 Million | -4.38 Million | -21.29 Million | -7.15 Million | -3.63 Million | -5.81 Million |
DUTRON
3105
UDR
BRSA
3758
PHD