Genenta Science S.p.A.
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 Genenta Science S.p.A. generated cash of -$11,205,023, which is less than the previous year. Cash used in financing activities reached the amount of $531 last year. Net change in cash is therefore -$26,103,436.
Cash Flow
| 2019 | -2.49M | 0 | 14.76M |
|---|---|---|---|
| 2020 | -6.04M | -20.87K | 1.38M |
| 2021 | -6.95M | -9.00K | 28.74M |
| 2022 | -7.41M | -27.07K | 0 |
| 2023 | -11.20M | -14.89M | 531 |
GNTA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 29.79M | 37.24M | 15.46M | 20.14M | 7.86M |
Operating activities | |||||
Net income | -11.64M | -8.47M | -5.52M | -5.59M | -4.59M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 42.45K | 6.14K | 4.88K | 1.9K | 0 |
Stock-based compensation expense | 739.88K | 722.73K | 497.10K | 460.19K | 749.51K |
| Deferred income tax benefit | 739.88K | 722.73K | 497.10K | 460.19K | 749.51K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -728.17K | 1.00M | -365.14K | -17.42K | -27.58K |
Cash generated by operating activities | -11.20M | -7.41M | -6.95M | -6.04M | -2.49M |
Investing activities | |||||
Purchases Of Investments | -14.57M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.79K | -27.07K | -9.00K | -20.87K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -14.89M | -27.07K | -9.00K | -20.87K | 0 |
Financing activities | |||||
Common Stock Issued | 531 | 0 | 28.74M | 1.50M | 15.08M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 531 | 0 | 28.74M | 1.38M | 14.76M |
Net Change In Cash | -26.10M | -7.44M | 21.77M | -4.67M | 12.27M |
Cash at end of period | 3.69M | 29.79M | 37.24M | 15.46M | 20.14M |
| Data source | Data source | Data source |