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Genprex, Inc. (GNPX)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.3200-0.1200 (-4.92%)
At close: 04:00PM EDT
2.3801 +0.06 (+2.59%)
After hours: 07:26PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-22,657
-30,860
-23,741
-20,665
-17,943
Depreciation & amortization
26.453
15.004
25.575
22.534
22.777
Stock based compensation
4,978
5,409
4,732
5,348
4,246
Change in working capital
1,241
698.126
1,362
1,010
-261.279
Accounts receivable
-34.725
34.852
-34.852
0.127
0.528
Accounts Payable
91.929
954.686
-530.269
780.226
-247.29
Other working capital
-16,488
-24,810
-17,681
-14,369
-16,272
Other non-cash items
-
-
-0.001
-
-
Net cash provided by operating activites
-16,411
-24,739
-17,621
-14,285
-13,935
Cash flows from investing activities
Investments in property, plant and equipment
-77.3184
-71.383
-59.735
-83.796
-2,337
Other investing activites
-
-
0.001
0
-
Net cash used for investing activites
-95.528
-71.214
-59.735
-83.796
-2,337
Cash flows from financing activities
Common stock issued
1.754
10,593
6.426
25,678
41,590
Net cash used privided by (used for) financing activities
1.754
10,593
6.426
25,678
41,590
Net change in cash
-16,504
-14,216
-17,675
11,309
25,317
Cash at beginning of period
42,021
20,954
38,629
27,320
2,002
Cash at end of period
25,516
6,738
20,954
38,629
27,320
Free Cash Flow
Operating Cash Flow
-16,411
-24,739
-17,621
-14,285
-13,935
Capital Expenditure
-77.3184
-71.383
-59.735
-83.796
-2,337
Free Cash Flow
-16,488
-24,810
-17,681
-14,369
-16,272