GNPX — Genprex Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Genprex, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -23.7 | -30.9 | -21.1 | -16.2 |
| Depreciation | |||||
| Non-Cash Items | 4.28 | 4.73 | 5.41 | 4.08 | 1.05 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.01 | 1.36 | 0.698 | -0.121 | -0.135 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -14.3 | -17.6 | -24.7 | -17.1 | -15.3 |
| Capital Expenditures | -0.072 | -0.06 | -0.071 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.011 | 0 | 0 | 0.001 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.084 | -0.06 | -0.071 | 0.001 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 25.7 | 0.006 | 10.6 | 12 | 21.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -17.7 | -14.2 | -5.14 | 6.23 |