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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	-4.04K	-4.89K	-6.7M	-6.37K	-2.11K	-1.48K	-4.05K	-3.11K	-2.48K	-2.3M	-2.3M
Depreciation & Amortization	22.13	21.31	20.95K	3.33	2.81	2.80	2.09	1.33	0.57	n/a	n/a
Stock-Based Compensation	232.77	323.45	208.22	482.69	240.04	n/a	497.10	230.10	230.10	374.76K	374.76K
Other Working Capital	1.56K	894.20	-1.29M	293.12	-1.06K	-628.19	-950.73	-337.93	-565.36	690.37K	690.37K
Other Non-Cash Items	161.46	22.37	493.76K	734.26	360.27	-160.49	-191.43	-881.9	870.54	2.43K	2.43K
Deferred Income Tax	n/a	n/a	-42.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.56K	894.20	-1.29M	293.12	-1.06K	-628.19	-950.73	-337.93	-565.36	676.58K	676.58K
Operating Cash Flow	-2.06K	-3.62K	-7.51M	-4.85K	-2.57K	-2.27K	-4.69K	-4.1K	-1.94K	-1.25M	-1.25M
Capital Expenditures	-1.87	-1.35	-12.32K	-24.26	-2.81	-5.28	-3.73	-7.68	-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	n/a	-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	4.3K	-4.89K	-4.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	4.3K	-4.89K	-9.91M	-24.26	-2.81	-5.28	-3.73	-7.68	-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	n/a	-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	270.88	0.53	n/a	n/a	n/a	28.96K	-216.57	1.39K	0.14	-159.25K	-159.25K
Financial Cash Flow	270.88	0.53	n/a	n/a	n/a	28.96K	-216.74	1.39K	0.14	7.38M	7.38M
Net Cash Flow	6.19K	-12.21K	-17.42M	-2.44K	-1.28K	13.34K	-2.46K	-1.36K	-978	12.28M	12.28M
Free Cash Flow	-2.06K	-3.63K	-7.52M	-4.88K	-2.57K	-2.27K	-4.69K	-4.11K	-1.96K	-1.25M	-1.25M