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 | 30.69% | 27.80% | 12.42% | 0.03% | -29.99% |
| Total Depreciation and Amortization | -54.36% | -44.89% | -39.80% | -40.35% | -41.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.51% | -15.16% | 8.93% | -8.27% | 14.30% |
| Change in Net Operating Assets | -117.35% | -124.76% | -271.62% | -103.95% | -48.74% |
| Cash from Operations | 30.68% | 24.99% | 13.75% | -12.80% | -40.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 500.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 87.71% | 57.94% | 11.11% | -19.80% |
| Cash from Investing | 101.69% | 89.43% | 59.79% | 12.92% | -19.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.39% | -24.24% | 226.05% | 225.54% | 162,875.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.39% | -24.24% | 226.05% | 225.54% | 162,875.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.87% | 25.95% | 62.70% | 40.11% | 19.57% |