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-5.42M-5.34M-6.77M-7.85M-6.73M-6.72M-9.55M-7.63M-7.57M-8.02M-9.28M-9.00M
Depreciation and Depletion (Quarter) 0.14M0.14M0.14M0.14M0.13M0.10M0.08M0.04M0.06M0.06M0.06M0.06M0.06M0.02M0.01M
Share-based Compensation (Quarter) 0.37M0.04M0.23M0.24M0.52M1.53M1.49M1.44M1.75M3.81M1.53M1.48M2.63M1.92M1.39M
Gains from Sales and Divestitures (Quarter) 0.11M0.11M0.13M0.13M0.16M0.00M0.29M0.31M0.03M
Gains from Investment Securities (Quarter) 0.25M4.20M0.06M5.12M5.12M0.03M0.23M5.38M0.00M0.96M6.71M0.02M
Non-cash Items (Quarter) 90.93M73.44M31.06M1.65M0.09M11.00M3.26M5.86M0.16M
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-6.60M-6.20M-6.06M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.05M0.05M0.11M0.65M-0.59M0.15M0.15M0.25M0.14M0.02M0.03M0.09M
Amortization of Deferred Charges (Quarter) 0.11M
Depreciation & Amortization (CF) (Quarter) 0.14M0.14M0.14M0.14M0.13M0.10M0.08M0.04M0.06M0.06M0.06M0.06M0.06M0.02M0.01M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.06M1.42M0.09M-1.75M1.68M1.53M-0.53M-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
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) 0.45M0.56M0.30M1.49M1.30M1.52M1.43M1.42M1.29M1.62M1.46M1.39M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 0.90M
Long-Term Debt Repayments (Quarter) 0.13M0.46M0.20M0.03M
Change in Capital Stock
Shares Issued (Quarter) 14.50M0.00M-1.27M0.69M-0.64M27.63M0.01M9.55M-9.50M-0.04M18.52M
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-7.12M-6.64M-6.98M
Net Cash Flow (Quarter) 2.68M-0.97M9.94M16.80M2.73M-20.45M-5.36M3.80M-1.76M2.46M7.64M-9.67M-1.88M0.64M3.94M