Genprex Inc. (GNPX)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -3.96M | -4.33M | -4.32M | -6.5M | -5.97M | -5.93M | -7.75M | -7.98M | -9.2M | -6.77M | -6.08M | -5.76M | -5.72M | -5.68M | -3.44M | -3.99M | -6.49M |
Depreciation & Amortization | n/a | 463.00 | 1.27K | 2.29K | 2.67K | 3.43K | 3.73K | 3.84K | 4.02K | 6.08K | 6.22K | 6.54K | 6.73K | 6.96K | 6.49K | 2.85K | 6.24K |
Stock-Based Compensation | 184.2K | 302.84K | 420.23K | 2.06M | 515.97K | 1.04M | 1.49M | 1.55M | 1.33M | 1.55M | 1.22M | 1.15M | 1.47M | 1.79M | 675.38K | 1.14M | 671.74K |
Other Working Capital | n/a | 387.56K | 1.86M | -1.16M | -602.26K | -296.6K | 1.84M | -962.67K | -869.98K | 901.83K | 346.78K | 57.33K | -85.82K | 135.39K | -100.91K | -151.33K | 199.96K |
Other Non-Cash Items | n/a | n/a | -278.81K | 773.48K | -233.29K | 828.57K | 1.82M | 2.27M | n/a | n/a | 1.17M | -569.65K | 1.24M | -14.28M | 466.21K | 1.11M | 537.73K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -828.57K | -1.82M | -2.27M | n/a | n/a | -1.17M | n/a | n/a | 14.28M | n/a | n/a | n/a |
Change in Working Capital | n/a | 157.73K | 1.99M | -2.14M | 152.34K | -78.18K | 1.52M | -1.68M | 934.21K | 626.03K | 347.33K | 126.32K | 161.79K | 663.26K | 121.24K | -121K | 346.45K |
Operating Cash Flow | -4.16M | -3.87M | -2.19M | -5.8M | -5.3M | -4.96M | -4.74M | -8.11M | -6.93M | -4.59M | -4.57M | -4.48M | -4.08M | -3.22M | -2.63M | -2.97M | -5.47M |
Capital Expenditures | n/a | n/a | 16.99K | 16.99K | -16.99K | -10K | -21.76K | -20K | -19.63K | -20K | -16.05K | -21.85K | -1.84K | -37.58K | -11.34K | 82.56K | -110.03K |
Cash Acquisitions | n/a | n/a | -1.17K | n/a | 1.17K | 169.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 16.99K | -15.82K | -9.83 | -21.76 | -20 | n/a | 39.68K | 48.3K | -21.85K | 12.16K | -136K | 179.62K | -51.03K | -9.26K |
Investing Cash Flow | n/a | -1 | n/a | 16.99K | -15.82K | -9.83K | -21.76K | -20K | -19.63K | 19.68K | 32.25K | -21.85K | 10.32K | -173.58K | 168.29K | 31.52K | -110.03K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.68M | n/a | n/a | n/a |
Financial Cash Flow | 6.03M | 3.98M | 1.22M | 20.76K | 6.79M | 10.00 | 6.51M | n/a | 4.08M | 4.67K | 1.75K | n/a | n/a | n/a | 243.55K | 110.03K | 25.32M |
Net Cash Flow | 1.87M | 113.38K | -970.74K | -5.76M | 1.48M | -4.97M | 1.76M | -8.13M | -2.87M | -4.56M | -4.54M | -4.5M | -4.07M | -3.39M | -2.22M | -2.83M | 19.75M |
Free Cash Flow | -4.16M | -3.87M | -2.17M | -5.78M | -5.31M | -4.97M | -4.76M | -8.13M | -6.95M | -4.61M | -4.59M | -4.5M | -4.09M | -3.26M | -2.65M | -2.88M | -5.58M |