Production (Stage)
Genprex, Inc.
GNPX
$0.3131
$0.00531.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.61M | -4.32M | -6.50M | -5.97M | -5.93M |
| Total Depreciation and Amortization | 500.00 | 1.30K | 2.30K | 2.70K | 3.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 580.00K | 420.20K | 2.84M | 516.00K | 1.04M |
| Change in Net Operating Assets | 157.70K | 1.71M | -2.14M | 152.30K | -78.20K |
| Cash from Operations | -3.87M | -2.19M | -5.80M | -5.30M | -4.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 1.20K | 200.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 17.00K | -17.00K | -10.00K |
| Cash from Investing | 0.00 | 0.00 | 17.00K | -15.80K | -9.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.98M | 1.22M | 20.80K | 6.79M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.98M | 1.22M | 20.80K | 6.79M | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.40K | -970.70K | -5.76M | 1.48M | -4.97M |