Genprex, Inc. (GNPX) - Kasstroomoverzicht per kwartaal

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GNPX
Financiële Gegevens

2.44 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.496	-5.969	-5.929	-7.748	-7.98	-9.203	-6.766	-6.083	-5.765	-5.722	-5.682	-3.438	-3.986	-6.49	-5.228	-2.775	-4.373	-5.566	-2.425	-2.376	-3.695	-2.159	-3.431	-2.186	-6.061	-0.694	-0.667	-0.715	-1.181	-0.751	-0.999	-0.72	-2.09	-0.323
Afschrijvingen & Amortisatie Numbers are in millions	0.002	0.003	0.003	0.004	0.004	0.004	0.006	0.006	0.007	0.007	0.007	0.006	0.003	0.006	0.006	0.006	0.006	0.005	0.004	0.003	0.003	0.003	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.829	-1.817	-2.268	0.464	0	-1.17	0	0	14.285	0	0	0	6.919	0	0	0	-0	0	0	0	6.847	-0	-0	0	2.172	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.064	0.516	1.04	1.49	1.546	1.332	1.548	1.218	1.151	1.47	1.794	0.675	1.137	0.672	0.674	0.448	2.371	0.754	0.65	0.582	1.775	0.523	1.613	0.294	3.304	0.224	0.224	0.224	0.643	0.233	0.341	0.228	1.932	0.157
Verandering in Werkkapitaal Numbers are in millions	-2.14	0.152	-0.078	1.519	-1.677	0.934	0.626	0.347	0.126	0.162	0.663	0.121	-0.121	0.346	0.657	0.306	-1.513	0.289	0.05	-0.199	0.351	-0.009	-0.246	0.419	-0.354	0.266	0.23	-0.148	-0.135	-0.132	-0.19	0.341	0.068	0.007
Vorderingen Numbers are in millions	0	0	0	0	0	0.035	-0.035	-0.035	0.032	-0.032	0	0	0	0	-0	0.001	-0	0.001	-0.001	0.011	-0.011	0.009	-0	-0.009	0.001	0.008	-0.009	0.008	-0.008	0.008	-0.003	0.003	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0.035	0	0	0.146	0	0	0	-29.476	-22.169	-24.975	-23.248	0.109	0	0	0.069	-8.326	-9.96	0	-0.01	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.977	0.755	0.218	-0.319	-0.714	1.769	-0.241	0.001	-0.57	0.28	0.381	0.222	0.03	0.146	-0.132	0.139	-0.456	0.202	-0.049	-0.392	0.671	-0.089	-0.379	0.265	-0.848	0.52	0	0.185	0.04	-0.116	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.162	-0.602	-0.297	1.838	-0.963	-0.87	0.902	0.347	0.057	-0.086	0.135	-0.101	-0.151	0.2	30.265	22.335	23.918	23.335	-0.01	-0.21	0.362	0.002	8.459	10.124	-0.355	-0.253	0.239	-0.156	-0.126	-0.14	-0.19	0.339	0.007	0.005
Overige Niet-Contante Posten Numbers are in millions	3.819	-0.233	0.829	1.817	2.268	-0.464	-0	1.17	-0.57	1.236	-14.285	0.466	1.113	0.538	-6.919	0.139	0.305	0.202	0	-0	0.671	-0.089	-6.847	0	0	0.52	-2.172	0.185	0.04	-0.116	-0.159	0.366	0.061	0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.796	-5.298	-4.964	-4.735	-8.107	-6.932	-4.586	-4.571	-4.48	-4.084	-3.218	-2.635	-2.967	-5.465	-3.892	-2.015	-3.51	-4.518	-1.721	-1.99	-1.566	-1.642	-2.062	-1.471	-3.11	-0.204	-0.212	-0.639	-0.672	-0.649	-0.849	-0.15	-0.09	-0.159
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.017	-0.017	-0.01	-0.022	-0.02	-0.02	-0.02	-0.016	-0.022	-0.002	-0.038	-0.011	0.083	-0.11	-2.226	-0.015	-0.011	-0.137	-0.092	-0.807	-0.035	-0.013	-0.064	-0.006	-0.023	-0.01	-0.001	-0.02	-0.019	-0.023	-0.018	-0.067	-0.004	-0.001
Netto Overnames Numbers are in millions	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.017	-0.016	-0	-0	-0	-0	0.04	0.048	-0.022	0.012	-0.136	0.18	-0.051	-0.009	-0.115	0.167	-0.01	-0.126	-0.067	0.849	-0.849	-0.009	-0.053	-0.003	-0.016	-0.009	-0.001	-0.02	-0.016	-0.02	-0.013	-0.067	-0.004	-0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.017	-0.016	-0.01	-0.022	-0.02	-0.02	0.02	0.032	-0.022	0.01	-0.174	0.168	0.032	-0.11	-2.342	0.153	-0.011	-0.137	-0.092	0.042	-0.883	-0.013	-0.064	-0.006	-0.023	-0.01	-0.001	-0.02	-0.019	-0.023	-0.018	-0.067	-0.004	-0.001
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.021	6.793	0	6.513	0	4.081	0.005	0.002	0	0	-25.678	0.244	0.11	25.324	12.495	0.794	2.569	25.732	1.267	0	0	0	0.215	-0.215	0	0	0.794	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.215	0	0	-0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.021	6.793	0	0.007	0	0.004	0	0	0	0	25.678	0.244	0.11	25.324	12.495	0.794	2.569	25.732	1.267	0	0	0	0.202	0	15.11	0.077	-0.794	0.565	0.229	0	1.5	1.161	0.045	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.021	6.793	0	6.513	0	4.081	0.005	0.002	0	0	0	0.244	0.11	25.324	12.495	0.794	2.569	25.732	1.267	0	0	0	0.417	-0.215	15.11	0.077	-0	0.565	0.229	0	1.5	1.161	0.045	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.758	1.479	-4.974	1.756	-8.127	-2.871	-4.562	-4.537	-4.502	-4.074	-3.392	-2.223	-2.825	19.749	6.261	-1.069	-0.952	21.077	-0.546	-1.948	-2.449	-1.655	-1.709	-1.692	11.977	-0.137	-0.213	-0.094	-0.462	-0.672	0.634	0.944	-0.049	-0.16
Kaspositie aan het Einde van de Periode Numbers are in millions	2.459	8.217	6.738	11.711	9.956	18.083	20.954	25.516	30.053	34.555	38.629	42.021	44.243	47.069	27.32	21.058	22.127	23.08	2.002	2.548	4.497	6.946	8.601	10.31	12.002	0.024	0.161	0.374	0.468	0.93	1.602	0.969	0.025	0.074

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