Genprex Inc.

0.40
0.00 (1.14%)
At close: Feb 21, 2025, 3:59 PM
0.39
-2.48%
After-hours: Feb 21, 2025, 05:56 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 FY18 FY17 FY16 FY15
Net Income -30.86M -23.74M -19.6M -17.94M -10.65M -12.37M -3.31M -4.13M -1.07M
Depreciation & Amortization 15K 25.57K 22.53K 22.78K 13.07K 5.88K 3.24K 862.00 2.06K
Stock-Based Compensation 5.41M 4.73M 5.35M 4.25M 3.53M 5.44M 1.32M 2.66M 441.38K
Other Working Capital -291.41K 1.77M 229.6K -14.52K -3.65K 759.59K -183.91K 225.62K -61.98K
Other Non-Cash Items n/a -1 4.61M 4.54M 3.41M 5.45M 545.30 269.31 -59.48
Deferred Income Tax n/a n/a -4.61M -4.54M -3.41M n/a n/a n/a n/a
Change in Working Capital 698.13K 1.2M 1.01M -261.28K 192.99K 84.54K -184.57K 225.62K -61.98K
Operating Cash Flow -24.74M -17.78M -14.28M -13.94M -6.92M -6.85M -2.17M -1.25M -688.26K
Capital Expenditures -71.38K -59.73K -83.8K -2.34M -946.9K -103.32K -63.42K -89.53K -21.28K
Acquisitions n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 169.00 157.47K 0.38 -2.21M -801.78K -80.88 -57.53 -84.56 -20.37
Investing Cash Flow -71.21K 97.73K -83.8K -2.34M -946.9K -103.32K -63.42K -89.53K -21.28K
Debt Repayment n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a n/a n/a n/a n/a n/a 1.25M
Financial Cash Flow 10.59M 6.43K 25.68M 41.59M 1.27M 15.39M 793.97K 2.71M 724.91K
Net Cash Flow -14.22M -17.67M 11.31M 25.32M -6.6M 8.44M -1.44M 1.37M 15.37K
Free Cash Flow -24.81M -17.84M -14.37M -16.27M -7.87M -6.95M -2.24M -1.34M -709.54K

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