Genelux Corporation
(GNLX)
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At close: undefined
2.49
6.82%
After-hours Dec 13, 2024, 05:34 PM EST
Cashflow (Annual)
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| 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 | - |
| Other Working Capital | -923.00K | -4.00M | 3.33M | 507.00K | 84.00K |
| Other Non-Cash Items | 2.72M | -56.00K | 196.00K | 74.00K | 4.80M |
| Deferred Income Tax | 2.36M | - | 348.00K | - | - |
| 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 | - | -20.00K | -1.77M |
| Acquisitions | - | - | - | - | - |
| Purchase of Investments | -13.70M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | - |
| Investing Cash Flow | -14.72M | -49.00K | - | -20.00K | -1.77M |
| Debt Repayment | 215.00K | 970.00K | -558.00K | 9.16M | 1.50M |
| Common Stock Repurchased | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - |
| Other Financial Acitivies | 4.16M | -1.45M | 145.00K | - | - |
| 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 |