Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Genprex Inc.

    NASDAQ: GNPX · Real-Time Price · USD
    0.31
    0.02 (7.79%)
    At close: Jun 09, 2025, 3:59 PM

    Genprex Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -21.11M -30.86M -23.74M -19.6M
    Depreciation & Amortization
    		 6.69K 15K 25.57K 22.53K
    Stock-Based Compensation
    		 3.3M 5.41M 4.73M 5.35M
    Other Working Capital
    		 202.24K -291.41K 1.77M 229.6K
    Other Non-Cash Items
    		 n/a n/a n/a 4.61M
    Deferred Income Tax
    		 n/a n/a n/a -4.61M
    Change in Working Capital
    		 -121.08K 698.13K 1.2M 1.01M
    Operating Cash Flow
    		 -17.15M -24.74M -17.78M -14.28M
    Capital Expenditures
    		 n/a -71.38K -59.73K -83.8K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.17K 169.00 157.47K 0.38
    Investing Cash Flow
    		 1.17K -71.21K 97.73K -83.8K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -277.12M n/a n/a n/a
    Other Financial Acitivies
    		 277.12M n/a n/a n/a
    Financial Cash Flow
    		 12.01M 10.59M 6.43K 25.68M
    Net Cash Flow
    		 -5.14M -14.22M -17.67M 11.31M
    Free Cash Flow
    		 -17.15M -24.81M -17.84M -14.37M

    Add to Watchlist