Genenta Science S.p.A. (GNTA)

3.70

-0.20 (-5.13%)

At close: Mar 03, 2025, 3:57 PM

3.71

0.27%

After-hours: Mar 03, 2025, 03:58 PM EST

Genenta Science S.p.A. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-11.65M	-8.48M	-5.53M	-5.59M	-4.6M
Depreciation & Amortization	42.45K	6.14K	4.89K	1.9K	n/a
Stock-Based Compensation	739.88K	722.74K	497.1K	460.19K	749.51K
Other Working Capital	310.58K	-763.88K	-1.58M	-903.29K	1.38M
Other Non-Cash Items	75.69K	90.36K	13.23K	6.06K	4.87K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-417.6K	240.3K	-1.94M	-920.72K	1.35M
Operating Cash Flow	-11.21M	-7.42M	-6.96M	-6.04M	-2.49M
Capital Expenditures	-13.79K	-27.07K	-9.01K	-20.87K	n/a
Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-14.57M	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	-304.99K	-27.07M	-9.01M	n/a	n/a
Investing Cash Flow	-14.89M	-27.07K	-9.01K	-20.87K	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	543.00	-111.12K	-318.51K
Financial Cash Flow	531.00	n/a	28.74M	1.39M	14.77M
Net Cash Flow	-26.1M	-7.45M	21.77M	-4.68M	12.28M
Free Cash Flow	-11.22M	-7.45M	-6.97M	-6.07M	-2.49M