GENELUX CORP (GNLX) Stock Cash Flow
NASDAQ:GNLX - Nasdaq - US36870H1032 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -26.53M | -28.30M | -5.21M | -16.38M | -13.64M | |||
| Depreciation Amortization | 351.00K | 499.00K | 550.00K | 550.00K | 550.00K | |||
| Change In Working Capital | -2.14M | -3.28M | -1.69M | 4.08M | 380.00K | |||
| Interest Paid | 22.00K | 72.00K | 260.00K | 910.00K | 680.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 6.89M | 10.80M | 2.77M | 5.16M | 5.50M | |||
| OPERATING CASH FLOW | -21.44M | -20.27M | -3.57M | -6.59M | -7.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -773.00K | -1.02M | -50.00K | 0.00 | -20.00K | |||
| Other Investing Activity | N/A | -13.70M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -33.01M | -14.72M | -50.00K | 0.00 | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 215.00K | 970.00K | -560.00K | 9.16M | |||
| Stock Issued/Repurchased | 35.20M | 44.11M | 120.00K | 290.00K | 8.99M | |||
| Other Financing Activity | N/A | -303.00K | -1.57M | N/A | N/A | |||
| FINANCING CASH FLOW | 35.17M | 44.02M | -480.00K | -270.00K | 18.15M | |||
| CHANGE IN CASH | -19.28M | 9.02M | -4.10M | -6.86M | 10.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -21.44M | -20.27M | -3.57M | -6.59M | -7.21M | |||
| Capital Expenditure | -773.00K | -1.02M | -50.00K | 0.00 | -20.00K | |||
| FREE CASH FLOW | -22.22M | -21.30M | -3.62M | -6.59M | -7.23M | |||
All data in USD