Genenta Science S.p.A.
GNTA · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$8,908 | -$4 | -$5 |
| Dep. & Amort. | $0 | $45 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $847 | $0 | $0 |
| Change in WC | -$3 | $1,716 | $2 | $1 |
| Other Non-Cash | $1 | $6,297 | $0 | $0 |
| Operating Cash Flow | -$6 | -$6,238 | -$2 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$4 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$16,380 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $23,268 | $0 | $0 |
| Other Inv. Act. | -$4 | -$6,880 | $4 | -$5 |
| Investing Cash Flow | -$4 | $3 | $4 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $271 | $0 | $0 |
| Financing Cash Flow | $10 | $271 | $0 | $0 |
| Forex Effect | $0 | -$23 | -$0 | -$0 |
| Net Chg. in Cash | $5 | $4,576 | $6 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6 | $0 | $12 |
| End Cash | $5 | $4,582 | $6 | $3,694 |
| Free Cash Flow | -$6 | -$6,243 | -$2 | -$4 |