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Genprex Inc (GNPX)
NASDAQ:GNPX

Genprex (GNPX) Cash flow

519 Followers

Genprex Cash Flow

GNPX's free cash flow for Q was $-4.76M. For the fiscal year, GNPX's free cash flow was decreased by $-3.48M and operating cash flow was $-4.74M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -16.25M$ -17.78M$ -14.28M$ -13.94M$ -6.92M$ -6.85M
Investing Cash Flow
$ -21.70K$ 97.73K$ -83.80K$ -2.34M$ -946.90K$ -103.32K
Financing Cash Flow
$ 10.60M$ 6.43K$ 25.68M$ 41.59M$ 1.27M$ 15.39M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 50.75M$ 20.95M$ 38.63M$ 27.32M$ 2.00M$ 8.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.60M$ 6.43K$ 25.68M$ 41.59M$ 1.27M$ 15.39M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -16.32M$ -17.84M$ -14.36M$ -16.27M$ -7.87M$ -6.95M
Domestic Sales
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Foreign Sales
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Currency in USD

Genprex Cash Flow

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