Genelux Corporation (GNLX)

4.04

-0.14 (-3.35%)

At close: Mar 03, 2025, 12:45 PM

Genelux Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-28.3M	-5.21M	-16.38M	-13.64M	-11.63M
Depreciation & Amortization	1.02M	968K	895K	658K	477K
Stock-Based Compensation	5.2M	2.42M	4.27M	5.33M	n/a
Other Working Capital	-923K	-4M	3.33M	507K	84K
Other Non-Cash Items	5.08M	-56K	196K	74K	4.8M
Deferred Income Tax	n/a	n/a	348K	n/a	n/a
Change in Working Capital	-3.28M	-1.69M	4.08M	381K	84K
Operating Cash Flow	-20.27M	-3.57M	-6.58M	-7.21M	-7.22M
Capital Expenditures	-1.02M	-49K	n/a	-20K	-1.77M
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-13.7M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-14.72M	-49K	n/a	-20K	-1.77M
Debt Repayment	215K	970K	-558K	9.16M	1.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	4.16M	-1.45M	145K	n/a	n/a
Financial Cash Flow	44.02M	-478K	-270K	18.15M	7.89M
Net Cash Flow	9.02M	-4.1M	-6.86M	10.93M	-1.11M
Free Cash Flow	-21.3M	-3.62M	-6.58M	-7.22M	-8.99M