Production (Stage)
Genprex, Inc.
GNPX
$0.2919
-$0.0212-6.77%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.76% | 33.56% | -8.83% | -0.67% | 23.48% |
| Total Depreciation and Amortization | -61.54% | -43.48% | -14.81% | -20.59% | -8.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.03% | -85.19% | 449.88% | -50.39% | -30.21% |
| Change in Net Operating Assets | -90.77% | 179.85% | -1,504.92% | 294.76% | -105.15% |
| Cash from Operations | -77.02% | 62.28% | -9.40% | -6.73% | -4.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | 500.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 200.00% | -70.00% | 54.13% |
| Cash from Investing | -- | -100.00% | 207.59% | -61.22% | 55.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 227.75% | 5,742.31% | -99.69% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 227.75% | 5,742.31% | -99.69% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.68% | 83.14% | -489.19% | 129.75% | -383.30% |