Genelux Corporation (GNLX)
2.44
-0.04 (-1.61%)
At close: Jan 17, 2025, 3:59 PM
2.46
0.82%
After-hours Jan 17, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -28.30M | -5.21M | -16.38M | -13.64M | -11.63M |
| Depreciation & Amortization | 1.02M | 968.00K | 895.00K | 658.00K | 477.00K |
| Stock-Based Compensation | 5.20M | 2.42M | 4.27M | 5.33M | n/a |
| Other Working Capital | -923.00K | -4.00M | 3.33M | 507.00K | 84.00K |
| Other Non-Cash Items | 5.08M | -56.00K | 196.00K | 74.00K | 4.80M |
| Deferred Income Tax | n/a | n/a | 348.00K | n/a | n/a |
| Change in Working Capital | -3.28M | -1.69M | 4.08M | 381.00K | 84.00K |
| Operating Cash Flow | -20.27M | -3.57M | -6.58M | -7.21M | -7.22M |
| Capital Expenditures | -1.02M | -49.00K | n/a | -20.00K | -1.77M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -13.70M | 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 | -49.00K | n/a | -20.00K | -1.77M |
| Debt Repayment | 215.00K | 970.00K | -558.00K | 9.16M | 1.50M |
| 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 | 145.00K | n/a | n/a |
| Financial Cash Flow | 44.02M | -478.00K | -270.00K | 18.15M | 7.89M |
| Net Cash Flow | 9.02M | -4.10M | -6.86M | 10.93M | -1.11M |
| Free Cash Flow | -21.30M | -3.62M | -6.58M | -7.22M | -8.99M |