Genelux
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Genelux generated cash of -$20,275,000, which is less than the previous year. Cash used in financing activities reached the amount of $44,020,000 last year. Net change in cash is therefore $9,021,000.
Cash Flow
| 2019 | -7.22M | -1.77M | 7.88M |
|---|---|---|---|
| 2020 | -7.20M | -20K | 18.15M |
| 2021 | -6.58M | 0 | -270K |
| 2022 | -3.57M | -49K | -478K |
| 2023 | -20.27M | -14.72M | 44.02M |
GNLX Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 397K | 4.49M | 11.35M | 425K | 1.53M |
Operating activities | |||||
Net income | -28.29M | -5.20M | -16.37M | -13.64M | -11.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 1.01M | 968K | 895K | 658K | 477K |
Stock-based compensation expense | 5.20M | 2.41M | 4.27M | 5.32M | 0 |
| Deferred income tax benefit | 5.20M | 2.41M | 4.27M | 5.32M | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -2.35M | 2.31M | 754K | -126K | 0 |
Cash generated by operating activities | -20.27M | -3.57M | -6.58M | -7.20M | -7.22M |
Investing activities | |||||
Purchases Of Investments | -13.69M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.02M | -49K | 0 | -20K | -1.77M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.72M | -49K | 0 | -20K | -1.77M |
Financing activities | |||||
Common Stock Issued | 39.64M | 120K | 143K | 8.98M | 6.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 215K | 970K | -1.49M | -2.9M | 1.50M |
Cash used in financing activities | 44.02M | -478K | -270K | 18.15M | 7.88M |
Net Change In Cash | 9.02M | -4.09M | -6.85M | 10.92M | -1.10M |
Cash at end of period | 9.41M | 397K | 4.49M | 11.35M | 425K |
| Data source | Data source |