Genelux Corporation
GNLX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,950 | -$7,456 | -$7,492 | -$8,976 |
| Dep. & Amort. | $144 | -$174 | $139 | $227 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,348 | $1,284 | $1,429 | $1,430 |
| Change in WC | -$1,376 | -$1,211 | $526 | $2,890 |
| Other Non-Cash | $259 | $498 | -$37 | $127 |
| Operating Cash Flow | -$6,575 | -$7,059 | -$5,435 | -$4,302 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$517 | -$115 | -$30 | -$96 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$5,262 | -$10,538 | -$2,461 | -$480 |
| Inv. Sales/Matur. | $10,500 | $8,000 | $6,000 | $7,250 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $4,721 | -$2,653 | $3,509 | $6,674 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $52 | $9,553 | $91 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $14 | $0 |
| Financing Cash Flow | $0 | $52 | $9,567 | $91 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,854 | -$9,660 | $7,641 | $2,463 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,546 | $16,206 | $8,565 | $6,102 |
| End Cash | $4,692 | $6,546 | $16,206 | $8,565 |
| Free Cash Flow | -$7,092 | -$7,174 | -$5,465 | -$4,398 |