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Report an ErrorGenprex Cash Flow 2011-2024 | GNPX
Annual Cash Flow Genprex
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-24.7 M | -17.6 M | -14.3 M | -13.9 M | -6.92 M | -6.85 M | -2.17 M | -1.25 M | - | - | - | - | - |
Depreciation & Amortization |
15 K | 25.6 K | 22.5 K | 22.8 K | 13.1 K | 5.88 K | 3.24 K | 862 | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 34.9 K | - | 127 | 655 | 9.3 K | 8.84 K | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Genprex
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-5.3 M | - | - | - | -6.93 M | - | -13.2 M | -8.62 M | -4.07 M | - | -11.1 M | -8.43 M | -5.47 M | - | -10 M | -8.03 M | -4.52 M | - | -5.2 M | -3.21 M | -1.64 M | - | -4.78 M | -3.31 M | -204 K | - | -1.96 M | -1.32 M | -649 K | - | -400 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
2.67 K | - | 3.72 K | 3.84 K | 4.02 K | - | 6.22 K | 6.54 K | 6.73 K | - | 6.49 K | 2.85 K | 6.24 K | - | 5.71 K | 5.78 K | 5.35 K | - | 3.44 K | 3.12 K | 2.93 K | - | 1.71 K | 1.17 K | 947 | - | 808 | 808 | 597 | - | 216 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | 34.9 K | 34.9 K | - | 32.2 K | - | 127 | 127 | 127 | 127 | 85 | 85 | - | 655 | 655 | 655 | 655 | 9.3 K | 9.3 K | 9.3 K | 9.3 K | 8.84 K | 8.84 K | 8.84 K | 8.84 K | 8.18 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency