Genprex, Inc.
GNPX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,799 | -$4,675 | -$3,965 | -$4,330 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $90 | $184 | $303 |
| Change in WC | $137 | $355 | -$381 | $158 |
| Other Non-Cash | $475 | $366 | $0 | $0 |
| Operating Cash Flow | -$3,187 | -$3,864 | -$4,161 | -$3,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,944 | $1,743 | $6,028 | $3,983 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$277,119 |
| Other Fin. Act. | $0 | $0 | $0 | $277,119 |
| Financing Cash Flow | $2,944 | $1,743 | $6,028 | $3,983 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$244 | -$2,121 | $1,867 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,347 | $3,468 | $1,602 | $1,488 |
| End Cash | $1,103 | $1,347 | $3,468 | $1,602 |
| Free Cash Flow | -$3,187 | -$3,864 | -$4,161 | -$3,869 |