Genprex Historical Cash Flow
| GNPX Stock | USD 1.16 0.10 9.43% |
Analysis of Genprex cash flow over time is an excellent tool to project Genprex future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 355.4 K or Begin Period Cash Flow of 12.2 M as it is a great indicator of Genprex ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Genprex latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Genprex is a good buy for the upcoming year.
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About Genprex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Genprex balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Genprex's non-liquid assets can be easily converted into cash.
Genprex Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Genprex's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Genprex current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genprex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Genprex Stock please use our How to Invest in Genprex guide.At this time, Genprex's Issuance Of Capital Stock is fairly stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 83.8K | 59.7K | 71.4K | 67.8K | Depreciation | 22.5K | 25.6K | 15.0K | 13.6K |
Genprex cash flow statement Correlations
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Genprex Account Relationship Matchups
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Genprex cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 794.0K | 15.4M | 1.3M | 41.6M | 47.8M | 50.2M | |
| Change In Cash | (6.6M) | 25.3M | 11.3M | (17.7M) | (14.2M) | (13.5M) | |
| Stock Based Compensation | 3.5M | 4.2M | 5.3M | 4.7M | 5.4M | 4.0M | |
| Free Cash Flow | (7.9M) | (16.3M) | (14.4M) | (17.8M) | (24.8M) | (23.6M) | |
| Change In Working Capital | 193.0K | (261.3K) | 1.0M | 1.2M | 698.1K | 355.4K | |
| Begin Period Cash Flow | 8.6M | 2.0M | 27.3M | 38.6M | 21.0M | 12.2M | |
| Total Cashflows From Investing Activities | (103.3K) | (946.9K) | (2.3M) | (83.8K) | (75.4K) | (79.2K) | |
| Other Cashflows From Financing Activities | 1.3K | (2.3M) | (83.8K) | 97.7K | (71.2K) | (67.7K) | |
| Depreciation | 13.1K | 22.8K | 22.5K | 25.6K | 15.0K | 13.6K | |
| Capital Expenditures | 946.9K | 2.3M | 83.8K | 59.7K | 71.4K | 67.8K | |
| Total Cash From Operating Activities | (6.9M) | (13.9M) | (14.3M) | (17.8M) | (24.7M) | (23.5M) | |
| Change To Account Receivables | 8.6K | 528.0 | 127.0 | (34.9K) | 34.9K | 36.6K | |
| Change To Operating Activities | 43.2K | (14.5K) | 229.6K | 1.8M | 2.0M | 2.1M | |
| Net Income | (10.7M) | (17.9M) | (19.6M) | (23.7M) | (30.9M) | (29.3M) | |
| Total Cash From Financing Activities | 1.3M | 41.6M | 25.7M | 6.4K | 10.6M | 12.1M | |
| End Period Cash Flow | 2.0M | 27.3M | 38.6M | 21.0M | 6.7M | 13.0M | |
| Change To Netincome | 3.5M | 4.2M | 4.3M | 4.7M | 5.4M | 3.7M | |
| Change To Liabilities | 545.3K | (443.1K) | 122.9K | (247.3K) | 780.2K | 0.0 | |
| Investments | (946.9K) | (2.3M) | (83.8K) | 97.7K | 76.1K | 79.9K | |
| Other Cashflows From Investing Activities | (913.5K) | (2.2M) | 0.38 | 157.5K | 169.0 | 177.45 | |
| Other Non Cash Items | 3.4M | 4.5M | 4.6M | (1.0) | 989.5K | 996.4K | |
| Issuance Of Capital Stock | 1.3M | 41.6M | 25.7M | 6.4K | 10.6M | 12.6M |
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When running Genprex's price analysis, check to measure Genprex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genprex is operating at the current time. Most of Genprex's value examination focuses on studying past and present price action to predict the probability of Genprex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genprex's price. Additionally, you may evaluate how the addition of Genprex to your portfolios can decrease your overall portfolio volatility.