Genprex GNPX Cash Flow Statement (2016-2026)

NASDAQ GNPX
$3.95 -0.04 (-1.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-3.99M-3.44M-6.75M-5.31M-5.79M-6.17M-6.55M-9.26M-8.01M-7.76M-5.95M-6.01M-6.53M-4.35M-4.23M-0.69M
Depreciation and Depletion (Quarter)
0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M463.00
Share-based Compensation (Quarter)
8.40M9.70M2.86M1.06M10.60M0.05M1.31M1.33M1.201.20M1.04M0.50M2.07M0.42M0.27M0.04M0.46M0.02M-0.36M0.30M
Cash from Operations (Quarter)
-2.97M-2.63M-3.22M-4.07M-4.48M-4.52M-4.55M-6.93M-8.11M-4.74M-4.96M-5.30M-6.57M-2.19M-3.87M-4.16M-3.86M-3.19M-4.10M-3.14M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M463.00
Change in Working Capital
Change in Receivables (Quarter)
-127.000.03M-0.03M0.03M-0.03M
Change in Accured Expenses (Quarter)
0.03M0.22M0.38M0.28M0.58M0.30M0.59M0.26M0.80M-0.32M-1.25M-0.20M-0.57M-0.15M0.49M0.45M-0.38M0.47M-0.88M0.27M
Other Working Capital Changes (Quarter)
0.56M-0.01M-0.24M0.61M-0.27M-0.08M-0.29M1.38M0.55M-1.26M-0.36M0.22M0.93M-1.52M0.05M0.22M0.01M-0.10M-0.09M0.23M
Investing Activities
Capital Expenditures (Quarter)
-0.08M0.01M0.01M
Sales of Property, Plant and Equipment (Quarter)
169.000.00M1.00-1.00
Cash from Investing Activities (Quarter)
0.03M0.17M-0.17M-0.00M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.01M-0.02M0.79M-1.00
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.11M0.24M0.00M0.00M4.08M6.51M4.006.79M0.02M1.22M3.98M6.03M1.74M2.94M10.83M13.36M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.11M0.24M0.00M0.00M0.08M0.08M6.70M4.006.79M0.02M1.22M1.29M6.03M0.87M2.94M10.83M13.36M
Additional items
Change in Cash (Quarter)
-2.83M-2.22M-3.39M-4.07M-4.50M-4.54M-4.56M-2.87M-8.13M1.76M-4.97M1.48M-5.76M-0.97M0.11M1.87M-2.12M-0.24M6.73M10.22M
Free Cash Flow (Quarter)
-2.88M-2.65M-3.23M-4.07M-4.48M-4.52M-4.55M-6.93M-8.11M-4.74M-4.96M-5.30M-6.57M-2.19M-3.87M-4.16M-3.86M-3.19M-4.10M-3.14M
Net Cash Flow (Quarter)
-2.83M-2.22M-3.39M-4.07M-4.50M-4.54M-4.56M-2.87M-8.13M1.76M-4.97M1.48M-5.76M-0.97M0.11M1.87M-2.12M-0.24M6.73M10.22M