Genprex, Inc.
GNPX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21,111 | -$30,860 | -$23,741 | -$19,590 |
| Dep. & Amort. | $7 | $15 | $26 | $23 |
| Deferred Tax | $0 | $0 | $0 | -$4,612 |
| Stock-Based Comp. | $3,303 | $5,409 | $0 | $5,348 |
| Change in WC | -$121 | $698 | $1,204 | $1,010 |
| Other Non-Cash | $773 | $0 | $4,732 | $3,538 |
| Operating Cash Flow | -$17,149 | -$24,739 | -$17,779 | -$14,285 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$71 | -$60 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | $157 | $0 |
| Investing Cash Flow | $1 | -$71 | $98 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12,012 | $10,593 | $6 | $25,678 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$277,119 | $0 | $0 | $0 |
| Other Fin. Act. | $277,119 | $0 | $0 | $0 |
| Financing Cash Flow | $12,012 | $10,593 | $6 | $25,678 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,136 | -$14,216 | -$17,675 | $11,309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,738 | $20,954 | $38,629 | $27,320 |
| End Cash | $1,602 | $6,738 | $20,954 | $38,629 |
| Free Cash Flow | -$17,149 | -$24,810 | -$17,779 | -$14,369 |