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 | 22.29% | 44.30% | 18.60% | 35.14% | 9.11% |
| Total Depreciation and Amortization | -85.29% | -64.86% | -39.47% | -32.50% | -44.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.24% | -71.80% | 83.51% | -61.26% | -20.31% |
| Change in Net Operating Assets | 301.66% | 12.48% | -27.59% | -83.70% | -111.75% |
| Cash from Operations | 22.05% | 53.84% | 28.51% | 23.58% | -9.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 185.00% | 13.27% | 50.00% |
| Cash from Investing | 100.00% | 100.00% | 185.00% | 19.39% | 51.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -81.34% | -- | 66.47% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -81.34% | -- | 66.47% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.28% | -155.29% | 29.15% | 151.53% | -9.02% |