Genprex
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 Genprex generated cash of -$24,738,603, which is less than the previous year. Cash used in financing activities reached the amount of $10,593,377 last year. Net change in cash is therefore -$14,216,440.
Cash Flow
| 2015 | -688.26K | -21.28K | 724.91K |
|---|---|---|---|
| 2016 | -1.24M | -89.53K | 2.70M |
| 2017 | -2.17M | -63.42K | 793.97K |
| 2018 | -6.84M | -103.31K | 15.38M |
| 2019 | -6.91M | -946.89K | 1.26M |
| 2020 | -13.93M | -2.33M | 41.58M |
| 2021 | -14.28M | -83.79K | 25.67M |
| 2022 | -17.77M | 97.73K | 6.42K |
| 2023 | -24.73M | -71.21K | 10.59M |
GNPX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20.95M | 38.62M | 27.31M | 2.00M | 8.60M | 161.25K | 1.60M | 234.22K | 218.85K |
Operating activities | |||||||||
Net income | -30.86M | -23.74M | -19.59M | -17.94M | -10.65M | -12.37M | -3.31M | -4.13M | -1.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 15.00K | 25.57K | 22.53K | 22.77K | 13.07K | 5.88K | 3.24K | 862 | 2.06K |
Stock-based compensation expense | 5.40M | 4.73M | 5.34M | 4.24M | 3.52M | 0 | 1.32M | 2.65M | 441.38K |
| Deferred income tax benefit | 5.40M | 4.73M | 5.34M | 4.24M | 3.52M | 0 | 1.32M | 2.65M | 441.38K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 34.85K | -34.85K | 127 | 528 | 8.64K | -453 | -663 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 46.80K | -231.45K | 0 | 0 | 0 |
Accounts payable | 954.68K | -530.26K | 780.22K | -247.29K | 141.18K | -443.14K | 0 | 0 | 0 |
Cash generated by operating activities | -24.73M | -17.77M | -14.28M | -13.93M | -6.91M | -6.84M | -2.17M | -1.24M | -688.26K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -71.38K | -59.73K | -83.79K | -2.33M | -946.89K | -103.31K | -63.42K | -89.53K | -21.28K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -71.21K | 97.73K | -83.79K | -2.33M | -946.89K | -103.31K | -63.42K | -89.53K | -21.28K |
Financing activities | |||||||||
Common Stock Issued | 10.59M | 6.42K | 25.67M | 41.58M | 1.26M | 15.38M | 793.97K | 0 | 200.00K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 10.59M | 6.42K | 25.67M | 41.58M | 1.26M | 15.38M | 793.97K | 2.70M | 724.91K |
Net Change In Cash | -14.21M | -17.67M | 11.30M | 25.31M | -6.59M | 8.43M | -1.44M | 1.36M | 15.36K |
Cash at end of period | 6.73M | 20.95M | 38.62M | 27.31M | 2.00M | 8.60M | 161.25K | 1.60M | 234.22K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |