GNPX Stock Annual Cash Flow. Download in Excel
Genprex Inc.
GNPX 
NSC
Sector: Healthcare
Industry: Biotechnology
1.10
USD
-0.04
(-3.51%)
Previous close: 1.14 Open: 1.15 Bid: 1.12 Ask: 1.13
52 week range
0.28 14.40
Mkt Cap: 11 M Avg Vol (90 Days): 9,595,780
Last updated: Monday 25th November 2024
Financials
GNPX Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -734084.0 | 741506.0 | ||||||
| (Increase) Decrease in other current liabilities | -18326.0 | 187329.0 | 354344.0 | 2 M | -510765.0 | |||
| (Increase) Decrease in payables | 545303.0 | -443143.0 | 141189.0 | -247290.0 | 780226.0 | -530269.0 | 954686.0 | |
| (Increase) Decrease in receivables | -663.0 | -453.0 | 8642.0 | 528.0 | 127.0 | -34852.0 | 34852.0 | |
| CapitalExpenditureReported | 63421.0 | 103317.0 | 145119.0 | 127988.0 | 72435.0 | 59735.0 | 71383.0 | |
| Cash at beginning of period | 2 M | 161251.0 | 9 M | 2 M | 27 M | 39 M | 21 M | |
| Cash at end of period | 161251.0 | 9 M | 2 M | 27 M | 39 M | 21 M | 7 M | |
| Cash flow | -2 M | -7 M | -7 M | -14 M | -14 M | -18 M | -25 M | |
| CashFlowFromContinuingInvestingActivities | -63421.0 | -103317.0 | -946899.0 | -2 M | -83796.0 | -59735.0 | -71214.0 | |
| ChangeInAccountPayable | 545303.0 | -443143.0 | 141189.0 | -247290.0 | 780226.0 | -530269.0 | 954686.0 | |
| ChangeInPayablesAndAccruedExpense | 545303.0 | -443143.0 | 141189.0 | -247290.0 | 780226.0 | -530269.0 | 954686.0 | |
| ChangeInPrepaidAssets | 4873.0 | -213372.0 | 61488.0 | -201846.0 | -124745.0 | 13998.0 | -298096.0 | |
| ChangeInWorkingCapital | -184571.0 | 84538.0 | 192993.0 | -261279.0 | 1 M | 1 M | 180677.0 | |
| ChangesInAccountReceivables | -663.0 | -453.0 | 8642.0 | 528.0 | 127.0 | -34852.0 | 34852.0 | |
| Depreciation | 3242.0 | 5885.0 | 13070.0 | 22777.0 | 22534.0 | 25575.0 | 15004.0 | |
| Depreciation unreconciled | 3242.0 | 5885.0 | 13070.0 | 22777.0 | 22534.0 | 25575.0 | 15004.0 | |
| DepreciationAndAmortization | 3242.0 | 5885.0 | 13070.0 | 22777.0 | 22534.0 | 25575.0 | 15004.0 | |
| FinancingCashFlow | 793971.0 | 15 M | 1 M | 42 M | 26 M | 6426.0 | 11 M | |
| Free cash flow | -2 M | -7 M | -7 M | -14 M | -14 M | -18 M | -25 M | |
| Issuance of capital stock | 793971.0 | 15 M | 1 M | 42 M | 26 M | 6426.0 | 11 M | |
| IssuanceOfCapitalStock | 793971.0 | 15 M | 1 M | 42 M | 26 M | 6426.0 | 11 M | |
| Net cash from financing activities | 793971.0 | 15 M | 1 M | 42 M | 26 M | 6426.0 | 11 M | |
| Net cash from investing activities | -63421.0 | -103317.0 | -946899.0 | -2 M | -83796.0 | -59735.0 | -71214.0 | |
| Net cash from operating activities | -2 M | -7 M | -7 M | -14 M | -14 M | -18 M | -25 M | |
| Net change in cash & cash equivalents | -1 M | 8 M | -7 M | 25 M | 11 M | -18 M | -14 M | |
| Net income from continuing operations | -3 M | -12 M | -11 M | -18 M | -21 M | -24 M | -31 M | |
| NetCommonStockIssuance | 793971.0 | 15 M | 1 M | 42 M | 26 M | 6426.0 | 11 M | |
| NetIntangiblesPurchaseAndSale | -57532.0 | -80882.0 | -111749.0 | -110424.0 | -40735.0 | -59735.0 | -71383.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -801780.0 | -2 M | -11361.0 | 157465.0 | ||||
| NetInvestmentPurchaseAndSale | -801780.0 | -2 M | -11361.0 | 157465.0 | ||||
| NetPPEPurchaseAndSale | -5889.0 | -22435.0 | -33370.0 | -17564.0 | -31700.0 | 169.0 | ||
| Other financing charges net | -18085.0 | |||||||
| Other investing changes net | -801780.0 | -2 M | -11361.0 | 157465.0 | ||||
| Other non-cash items | 1 M | 5 M | 4 M | 4 M | 5 M | 5 M | 6 M | |
| Purchase of property plant & equipment | -63421.0 | -103317.0 | -145119.0 | -127988.0 | -72435.0 | -59735.0 | -71214.0 | |
| PurchaseOfIntangibles | -57532.0 | -80882.0 | -111749.0 | -110424.0 | -40735.0 | -59735.0 | -71383.0 | |
| PurchaseOfPPE | -5889.0 | -22435.0 | -33370.0 | -17564.0 | -31700.0 | |||
| SaleOfPPE | 169.0 | |||||||
| StockBasedCompensation | 1 M | 5 M | 4 M | 4 M | 5 M | 5 M | 5 M |
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