Gencell Ltd
GNCLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,434 | -$28,302 | -$35,018 | -$21,923 |
| Dep. & Amort. | $1,575 | $1,724 | $1,228 | $1,385 |
| Deferred Tax | $0 | $0 | -$11,048 | -$5,108 |
| Stock-Based Comp. | $443 | $1,975 | $3,805 | $4,820 |
| Change in WC | -$1,089 | -$3,376 | -$3,909 | $3,207 |
| Other Non-Cash | $241 | $2,513 | $22,959 | $5,610 |
| Operating Cash Flow | -$18,264 | -$25,466 | -$20,989 | -$11,221 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$826 | -$1,893 | -$6,962 | -$7,880 |
| Net Acquisitions | $0 | $0 | $5,104 | $0 |
| Inv. Purchases | $0 | $0 | -$5,031 | -$14,756 |
| Inv. Sales/Matur. | $0 | $0 | $158 | $0 |
| Other Inv. Act. | $27,755 | $22,796 | -$5,664 | -$538 |
| Investing Cash Flow | $26,929 | $20,903 | -$12,396 | -$23,174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$966 | -$1,189 | -$1,186 | -$842 |
| Stock Issued | $7 | $5 | $34,691 | $14,230 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$166 | -$116 | -$226 | -$744 |
| Financing Cash Flow | -$1,125 | -$1,300 | $33,279 | $13,206 |
| Forex Effect | -$6 | $81 | -$207 | $768 |
| Net Chg. in Cash | $7,534 | -$5,782 | -$1,307 | -$21,191 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,792 | $10,574 | $11,900 | $33,091 |
| End Cash | $12,326 | $4,792 | $10,602 | $11,900 |
| Free Cash Flow | -$19,077 | -$27,359 | -$27,952 | -$19,100 |