Genelux Cash Flow Statement (2022-2026) | GNLX

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Cash Flow Statement Mar2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 4.91M-3.50M-9.57M-117.16M-5.34M-6.77M-9.49M-6.73M-6.89M-9.46M-7.71M-8.06M-11.28M-87.81M-9.33M
Depreciation and Depletion (Quarter) 0.14M0.14M0.14M0.14M0.13M0.10M0.08M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.01M
Share-based Compensation (Quarter) 0.37M0.04M0.23M0.24M21.39M-0.04M1.49M1.30M1.75M1.43M1.42M1.29M1.62M1.53M1.39M
Gains from Investment Securities (Quarter) 3.11M
Cash from Operations (Quarter) 2.83M-1.52M-4.59M-5.42M-3.36M-6.91M-4.35M-6.82M-5.75M-4.30M-5.43M-7.07M-6.57M-6.20M-6.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.11M0.65M-0.59M0.15M0.15M0.25M0.14M0.02M0.03M0.07M
Amortization of Deferred Charges (Quarter) 0.08M0.09M
Depreciation & Amortization (CF) (Quarter) 0.14M0.14M0.14M0.14M0.13M0.10M0.08M0.04M0.06M0.06M0.06M0.06M0.06M0.06M0.01M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.14M-0.10M-0.91M0.96M-0.02M-0.21M1.21M-0.66M1.82M1.12M-0.67M-2.04M0.37M1.74M
Change in Taxes (Quarter) 1.42M0.17M0.32M-0.34M-0.05M0.17M0.66M-0.58M
Other Working Capital Changes (Quarter) -0.08M-0.11M-0.11M-0.15M-0.17M-0.09M-0.15M-0.16M-0.17M-0.17M-0.08M-0.08M-0.08M-0.09M-0.09M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.11M0.40M0.28M0.24M0.03M0.23M0.03M0.10M0.03M0.12M0.52M0.44M0.92M
Change in Acquisitions & Divestments (Quarter) 1.50M6.50M6.00M7.25M6.00M8.00M10.50M7.00M6.78M
Cash from Investing Activities (Quarter) -0.01M-0.11M-0.40M-0.28M-13.94M-1.69M-17.11M3.99M6.67M3.51M-2.65M4.72M6.56M-8.54M
Financing Activities
Other financing activities (Quarter) 14.50M0.00M-1.27M0.69M0.01M0.01M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.90M-0.21M0.21M
Long-Term Debt Repayments (Quarter) 0.13M
Change in Capital Stock
Shares Issued (Quarter) 2.80M4.20M4.20M5.10M5.12M5.12M3.91M3.78M5.38M3.75M4.21M6.71M4.34M
Net Equity Issued and Repurchased (Quarter) 14.50M7.14M3.50M0.01M9.55M18.52M
Misc.
Cash from Financing Activities (Quarter) -0.13M0.55M14.64M22.62M6.36M0.40M0.69M27.73M0.09M9.57M0.05M0.28M18.54M
Change in Cash (Quarter) 2.68M-0.97M9.94M16.80M2.73M-20.45M-5.36M3.80M-1.76M2.46M7.64M-9.66M-1.85M0.64M3.94M
Free Cash Flow (Quarter) 2.81M-1.52M-4.70M-5.81M-3.63M-7.15M-4.38M-7.05M-5.78M-4.40M-5.46M-7.18M-7.09M-6.63M-6.98M
Net Cash Flow (Quarter) 2.68M-0.97M9.94M16.80M2.73M-20.45M-5.36M3.80M-1.76M2.46M7.64M-9.67M-1.85M0.64M3.94M