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Genenta Science S.p.A. (GNTA)

NASDAQ: GNTA · Real-Time Price · USD

4.34

0.12 (2.84%)

At close: May 09, 2025, 3:46 PM

4.34

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Genenta Science S.p.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019
Net Income	-8.92K	-6.7M	-6.7M	-8.48K	-3.59K	-5.53K	-7.16K	-5.59K	-2.3M	-4.6M	-2.3M
Depreciation & Amortization	43.44	20.97K	20.95K	6.14	5.61	4.89	3.42	1.90	0.57	n/a	n/a
Stock-Based Compensation	556.22	531.67	690.91	722.73	240.04	497.10	727.20	460.19	374.99K	749.51K	374.76K
Other Working Capital	2.46K	-1.29M	-1.29M	-763.88	-1.69K	-1.58K	-1.29K	-903.29	689.8K	1.38M	690.37K
Other Non-Cash Items	183.83	493.79K	494.5K	1.09K	199.78	-351.92	-1.07K	-11.37	3.3K	4.87K	2.43K
Deferred Income Tax	n/a	-42.1K	-42.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.46K	-1.29M	-1.29M	-763.88	-1.69K	-1.58K	-1.29K	-903.29	676.01K	1.35M	676.58K
Operating Cash Flow	-5.68K	-7.51M	-7.51M	-7.42K	-4.83K	-6.96K	-8.79K	-6.04K	-1.25M	-2.49M	-1.25M
Capital Expenditures	-3.22	-12.32K	-12.35K	-27.07	-8.09	-9.01	-11.4	-20.87	-13.19	n/a	n/a
Cash Acquisitions	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	-9.9M	-9.9M	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
Other Investing Acitivies	-588.06	-9.88K	-4.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-591.28	-9.91M	-9.91M	-27.07	-8.09	-9.01	-11.4	-20.87	-13.19	n/a	n/a
Debt Repayment	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	-0.17	-0.17	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
Other Financial Acitivies	271.42	0.53	n/a	n/a	28.96K	28.74K	1.17K	1.39K	-159.25K	-318.51K	-159.25K
Financial Cash Flow	271.42	0.53	n/a	n/a	28.96K	28.74K	1.17K	1.39K	7.38M	14.77M	7.38M
Net Cash Flow	-6.03K	-17.43M	-17.42M	-3.72K	12.06K	10.89K	-3.81K	-2.34K	12.28M	24.56M	12.28M
Free Cash Flow	-5.69K	-7.53M	-7.53M	-7.45K	-4.84K	-6.97K	-8.8K	-6.07K	-1.25M	-2.49M	-1.25M