Genprex Inc (GNPX)
NASDAQ:GNPX
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Genprex (GNPX) Cash flow

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Genprex Cash Flow

GNPX's free cash flow for Q was $-5.78M. For the fiscal year, GNPX's free cash flow was decreased by $-7.13M and operating cash flow was $-5.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -23.94M$ -24.74M$ -17.62M$ -14.28M$ -13.94M$ -6.92M
Investing Cash Flow
$ -40.59K$ -71.21K$ -59.73K$ -83.80K$ -2.34M$ -946.90K
Financing Cash Flow
$ 13.33M$ 10.59M$ 6.43K$ 25.68M$ 41.59M$ 1.27M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.34M$ 6.74M$ 20.95M$ 38.63M$ 27.32M$ 2.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 13.33M$ 10.59M$ 6.43K$ 25.68M$ 41.59M$ 1.27M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -23.96M$ -24.81M$ -17.68M$ -14.36M$ -14.06M$ -7.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Genprex Cash Flow

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