Watchlist Price Alert

Genelux Corporation (GNLX)

NASDAQ: GNLX · Real-Time Price · USD

3.02

-0.21 (-6.50%)

At close: Jun 17, 2025, 3:59 PM

3.00

-0.83%

After-hours: Jun 17, 2025, 07:52 PM EDT

Genelux Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-29.87M	-28.3M	-5.21M	-16.38M	-13.64M	-11.63M
Depreciation & Amortization	903K	1.02M	968K	895K	658K	477K
Stock-Based Compensation	6.07M	5.2M	2.42M	4.27M	5.33M	n/a
Other Working Capital	-1.41M	-923K	-4M	3.33M	507K	84K
Other Non-Cash Items	917K	5.08M	-56K	196K	74K	4.8M
Deferred Income Tax	n/a	n/a	n/a	348K	n/a	n/a
Change in Working Capital	751K	-3.28M	-1.69M	4.08M	381K	84K
Operating Cash Flow	-21.23M	-20.27M	-3.57M	-6.58M	-7.21M	-7.22M
Capital Expenditures	-381K	-1.02M	-49K	n/a	-20K	-1.77M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-29M	-13.7M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	21.25M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-8.13M	-14.72M	-49K	n/a	-20K	-1.77M
Debt Repayment	n/a	215K	970K	-558K	9.16M	1.5M
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	n/a	4.16M	-1.45M	145K	n/a	n/a
Financial Cash Flow	28.51M	44.02M	-478K	-270K	18.15M	7.89M
Net Cash Flow	-853K	9.02M	-4.1M	-6.86M	10.93M	-1.11M
Free Cash Flow	-21.61M	-21.3M	-3.62M	-6.58M	-7.22M	-8.99M