NASDAQ:GNPX
Genprex, Inc.
- Stock
Last Close
1.94
26/07 20:00
Market Cap
3.88M
Beta: −0.34
Volume Today
15.16K
Avg: 589.16K
PE Ratio
−12.64
PFCF: −0.42
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.07M - | -4.13M 286.28% | -3.31M 19.80% | -12.37M 273.32% | -10.65M 13.88% | -17.94M 68.40% | -19.60M 9.21% | -23.74M 21.15% | -30.86M 29.99% | |
depreciation and amortization | 2.06K - | 862 58.24% | 3.24K 276.10% | 5.88K 81.52% | 13.07K 122.09% | 22.78K 74.27% | 22.53K 1.07% | 25.57K 13.50% | 15.00K 41.33% | |
deferred income tax | -3.41M - | -4.54M 33.24% | -4.61M 1.63% | |||||||
stock based compensation | 441.38K - | 2.66M 502.07% | 1.32M 50.18% | 5.44M 310.56% | 3.53M 35.06% | 4.25M 20.29% | 4.28M 0.75% | 4.73M 10.61% | 5.41M 14.30% | |
change in working capital | -61.98K - | 225.62K 464.00% | -184.57K 181.81% | 84.54K 145.80% | 192.99K 128.29% | -261.28K 235.38% | 1.01M 486.54% | 1.20M 19.23% | 989.54K 17.82% | |
accounts receivables | -663 - | -453 31.67% | 8.64K 2,007.73% | 528 93.89% | 127 75.95% | -34.85K 27,542.52% | 34.85K 200% | |||
inventory | -231.46K - | 46.81K 120.22% | ||||||||
accounts payables | -443.14K - | 141.19K 131.86% | -247.29K 275.15% | 780.23K 415.51% | -530.27K 167.96% | 954.69K 280.04% | ||||
other working capital | -61.98K - | 225.62K 464.00% | -183.91K 181.51% | 759.59K 513.03% | -3.65K 100.48% | -14.52K 298.05% | 229.60K 1,681.59% | 1.77M 670.59% | -989.54K 155.93% | |
other non cash items | 3.41M - | 4.54M 33.24% | 4.61M 1.63% | -1 100.00% | 698.13K 69,812,700% | |||||
net cash provided by operating activities | -688.26K - | -1.25M 81.36% | -2.17M 73.97% | -6.85M 215.28% | -6.92M 1.05% | -13.94M 101.41% | -14.28M 2.51% | -17.78M 24.46% | -24.74M 39.15% | |
investments in property plant and equipment | -21.28K - | -89.53K 320.66% | -63.42K 29.17% | -103.32K 62.91% | -946.90K 816.50% | -2.34M 146.83% | -83.80K 96.41% | -59.73K 28.71% | ||
acquisitions net | ||||||||||
purchases of investments | ||||||||||
sales maturities of investments | ||||||||||
other investing activites | 0.38 - | 157.47K 41,438,321.05% | -71.21K 145.23% | |||||||
net cash used for investing activites | -21.28K - | -89.53K 320.66% | -63.42K 29.17% | -103.32K 62.91% | -946.90K 816.50% | -2.34M 146.83% | -83.80K 96.41% | 97.73K 216.63% | -71.21K 172.87% | |
debt repayment | ||||||||||
common stock issued | 200.00K - | 793.97K - | 15.39M 1,838.30% | 1.27M 91.77% | 41.59M 3,182.02% | 25.68M 38.26% | 6.43K 99.97% | 10.59M 164,751.81% | ||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 524.91K - | 2.71M 415.49% | 1.27K - | 41.59K 3,181.98% | ||||||
net cash used provided by financing activities | 724.91K - | 2.71M 273.27% | 793.97K 70.66% | 15.39M 1,838.30% | 1.27M 91.77% | 41.59M 3,182.02% | 25.68M 38.26% | 6.43K 99.97% | 10.59M 164,751.81% | |
effect of forex changes on cash | ||||||||||
net change in cash | 15.37K - | 1.37M 8,802.68% | -1.44M 205.33% | 8.44M 685.66% | -6.60M 178.18% | 25.32M 483.69% | 11.31M 55.33% | -17.67M 256.29% | -14.22M 19.57% | |
cash at beginning of period | 218.85K - | 234.22K 7.02% | 1.60M 584.10% | 161.25K 89.94% | 8.60M 5,233.87% | 2.00M 76.72% | 27.32M 1,264.28% | 38.63M 41.40% | 20.95M 45.76% | |
cash at end of period | 234.22K - | 1.60M 584.10% | 161.25K 89.94% | 8.60M 5,233.87% | 2.00M 76.72% | 27.32M 1,264.28% | 38.63M 41.40% | 20.95M 45.76% | 6.74M 67.85% | |
operating cash flow | -688.26K - | -1.25M 81.36% | -2.17M 73.97% | -6.85M 215.28% | -6.92M 1.05% | -13.94M 101.41% | -14.28M 2.51% | -17.78M 24.46% | -24.74M 39.15% | |
capital expenditure | -21.28K - | -89.53K 320.66% | -63.42K 29.17% | -103.32K 62.91% | -946.90K 816.50% | -2.34M 146.83% | -83.80K 96.41% | -59.73K 28.71% | ||
free cash flow | -709.54K - | -1.34M 88.54% | -2.24M 67.07% | -6.95M 210.95% | -7.87M 13.18% | -16.27M 106.88% | -14.37M 11.70% | -17.84M 24.15% | -24.74M 38.68% |
All numbers in USD (except ratios and percentages)