Genelux Corporation
GNLX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,869 | -$28,297 | -$5,207 | -$16,378 |
| Dep. & Amort. | $903 | $1,018 | $968 | $895 |
| Deferred Tax | $0 | $0 | $0 | $348 |
| Stock-Based Comp. | $6,070 | $5,204 | $2,415 | $4,271 |
| Change in WC | $751 | -$3,281 | -$1,691 | $4,083 |
| Other Non-Cash | $917 | $5,081 | -$56 | $196 |
| Operating Cash Flow | -$21,228 | -$20,275 | -$3,571 | -$6,585 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$381 | -$1,025 | -$49 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29,000 | -$13,699 | $0 | $0 |
| Inv. Sales/Matur. | $21,250 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,131 | -$14,724 | -$49 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $215 | $970 | -$558 |
| Stock Issued | $27,818 | $39,645 | $0 | $143 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $688 | $4,160 | -$1,448 | $145 |
| Financing Cash Flow | $28,506 | $44,020 | -$478 | -$270 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$853 | $9,021 | -$4,098 | -$6,855 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,418 | $397 | $4,495 | $11,350 |
| End Cash | $8,565 | $9,418 | $397 | $4,495 |
| Free Cash Flow | -$21,609 | -$21,300 | -$3,620 | -$6,585 |