Genprex, Inc. (GNPX)
USD 0.83
(-18.61%)
USD 0.83
(-18.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.73 Million | -17.77 Million | -14.28 Million | -13.93 Million | -6.91 Million | -6.84 Million |
| Net Income | -30.86 Million | -23.74 Million | -19.59 Million | -17.94 Million | -10.65 Million | -12.37 Million |
| Depreciation & Amortization | 15 Thousand | 25.57 Thousand | 22.53 Thousand | 22.77 Thousand | 13.07 Thousand | 5885.00 |
| Deferred income taxes | -989.53 Thousand | - | -4.61 Million | -4.53 Million | -3.4 Million | - |
| Stock-based compensation | 5408.73 | 4.73 Million | 5.34 Million | 4.24 Million | 3.52 Million | 5.43 Million |
| Change in working capital | 698.12 Thousand | 1.2 Million | 1 Million | -261.27 Thousand | 192.99 Thousand | 84.53 Thousand |
| Other non-cash items | 989.53 Thousand | -1.00 | 4.61 Million | 4.53 Million | 3.4 Million | 5.44 Million |
| Investing Cash Flow | -71.21 Thousand | 97.73 Thousand | -83.79 Thousand | -2.33 Million | -946.89 Thousand | -103.31 Thousand |
| Investments in PPE | -71.38 Thousand | -59.73 Thousand | -83.79 Thousand | -2.33 Million | -946.89 Thousand | -103.31 Thousand |
| Acquisitions | 169.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -71.21 | 157.46 Thousand | 0.38 | -2.2 Million | -801.78 Thousand | -80.88 |
| Financing Cash Flow | 10.59 Million | 6426.00 | 25.67 Million | 41.58 Million | 1.26 Million | 15.38 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.59 Million | 6426.00 | 25.67 Million | 41.58 Million | 1.26 Million | 15.38 Million |
| Other Financing Activities | 10.59 Thousand | 6.43 | 25.67 Thousand | 41.58 Thousand | 1267.19 | 15.38 Thousand |
| Accounts receivables | 34.85 Thousand | -34.85 Thousand | 127.00 | 528.00 | 8642.00 | -453.00 |
| Accounts payables | 954.68 Thousand | -530.26 Thousand | 780.22 Thousand | -247.29 Thousand | 141.18 Thousand | -443.14 Thousand |
| Inventory | - | - | - | - | 46.8 Thousand | -231.45 Thousand |
| Other working capital | -291.41 Thousand | 1.76 Million | 229.59 Thousand | -14.51 Thousand | -3647.00 | 759.59 Thousand |
| Cash at beginning of period | 20.95 Million | 38.62 Million | 27.31 Million | 2 Million | 8.6 Million | 161.25 Thousand |
| Cash at end of period | 6.73 Million | 20.95 Million | 38.62 Million | 27.31 Million | 2 Million | 8.6 Million |
| Capital Expenditure | -71.38 Thousand | -59.73 Thousand | -83.79 Thousand | -2.33 Million | -946.89 Thousand | -103.31 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.21 Million | -17.67 Million | 11.3 Million | 25.31 Million | -6.59 Million | 8.43 Million |
| Free Cash Flow | -24.8 Million | -17.83 Million | -14.36 Million | -16.27 Million | -7.86 Million | -6.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.49 Million | -5.96 Million | -5.92 Million | -30.86 Million | -7.74 Million | -7.98 Million |
| Depreciation & Amortization | 2288.00 | 2670.00 | 3426.00 | 15 Thousand | 3725.00 | 3837.00 |
| Deferred income taxes | - | - | -828.56 Thousand | -989.53 Thousand | -1.81 Million | -2.26 Million |
| Stock-based compensation | 2.06 Million | 515.96 Thousand | 1.04 Million | 5408.73 | 1.49 Million | 1.54 Million |
| Change in working capital | -2.13 Million | 152.34 Thousand | -78.17 Thousand | 698.12 Thousand | 1.51 Million | -1.67 Million |
| Other non-cash items | 3.81 Million | -233.29 Thousand | 828.56 Thousand | 989.53 Thousand | 1.81 Million | 2.26 Million |
| Investing Cash Flow | 16.98 Thousand | -15.82 Thousand | -9831.00 | -71.21 Thousand | -21.75 Thousand | -20 Thousand |
| Investments in PPE | 16.98 Thousand | -16.98 Thousand | -10 Thousand | -71.38 Thousand | -21.75 Thousand | -20 Thousand |
| Acquisitions | 1.00 | 1166.00 | 169.00 | 169.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.98 Thousand | -15.82 Thousand | -9.83 | -71.21 | -21.76 | -20.00 |
| Financing Cash Flow | 20.76 Thousand | 6.79 Million | 10.00 | 10.59 Million | 6.51 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.76 Thousand | 6.79 Million | 10.00 | 10.59 Million | 6.51 Million | - |
| Other Financing Activities | 20.76 Thousand | 6.79 Million | 0.01 | 10.59 Thousand | 6512.59 | - |
| Accounts receivables | - | - | - | 34.85 Thousand | - | - |
| Accounts payables | -977.41 Thousand | 754.6 Thousand | 218.42 Thousand | 954.68 Thousand | -318.78 Thousand | -714.27 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.16 Million | -602.25 Thousand | -296.59 Thousand | -291.41 Thousand | 1.83 Million | -962.67 Thousand |
| Cash at beginning of period | 8.21 Million | 6.73 Million | 11.71 Million | 20.95 Million | 9.95 Million | 18.08 Million |
| Cash at end of period | 2.45 Million | 8.21 Million | 6.73 Million | 6.73 Million | 11.71 Million | 9.95 Million |
| Capital Expenditure | 16.98 Thousand | -16.98 Thousand | -10 Thousand | -71.38 Thousand | -21.75 Thousand | -20 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.75 Million | 1.47 Million | -4.97 Million | -14.21 Million | 1.75 Million | -8.12 Million |
| Free Cash Flow | -5.77 Million | -5.31 Million | -4.97 Million | -24.8 Million | -4.75 Million | -8.12 Million |
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