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Genenta Science S.p.A. (GNTA)

NASDAQ: GNTA · Real-Time Price · USD

4.34

0.12 (2.84%)

At close: May 09, 2025, 3:46 PM

4.34

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Genenta Science S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-8.91M	-11.65M	-8.48M	-5.53M	-5.59M	-4.6M
Depreciation & Amortization	44.52K	42.45K	6.14K	4.89K	1.9K	n/a
Stock-Based Compensation	847.25K	739.88K	722.74K	497.1K	460.19K	749.51K
Other Working Capital	1.69M	310.58K	-763.88K	-1.58M	-903.29K	1.38M
Other Non-Cash Items	63.11K	75.69K	90.36K	13.23K	6.06K	4.87K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.72M	-417.6K	240.3K	-1.94M	-920.72K	1.35M
Operating Cash Flow	-6.24M	-11.21M	-7.42M	-6.96M	-6.04M	-2.49M
Capital Expenditures	-4.47K	-13.79K	-27.07K	-9.01K	-20.87K	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-16.38M	-14.57M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	23.27M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-304.99K	-27.07M	-9.01M	n/a	n/a
Investing Cash Flow	6.88M	-14.89M	-27.07K	-9.01K	-20.87K	n/a
Debt Repayment	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
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	270.88K	n/a	n/a	543.00	-111.12K	-318.51K
Financial Cash Flow	270.88K	531.00	n/a	28.74M	1.39M	14.77M
Net Cash Flow	890.33K	-26.1M	-7.45M	21.77M	-4.68M	12.28M
Free Cash Flow	-6.24M	-11.22M	-7.45M	-6.97M	-6.07M	-2.49M