Genprex, Inc.
GNPX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$31 | -$24 | -$20 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | -$5 |
| Stock-Based Comp. | $3 | $5 | $0 | $5 |
| Change in WC | -$0 | $1 | $1 | $1 |
| Other Non-Cash | $1 | $0 | $5 | $4 |
| Operating Cash Flow | -$17 | -$25 | -$18 | -$14 |
| 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 | $12 | $11 | $0 | $26 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$277 | $0 | $0 | $0 |
| Other Fin. Act. | $277 | $0 | $0 | $0 |
| Financing Cash Flow | $12 | $11 | $0 | $26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$14 | -$18 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $21 | $39 | $27 |
| End Cash | $2 | $7 | $21 | $39 |
| Free Cash Flow | -$17 | -$25 | -$18 | -$14 |