Genelux Corporation (GNLX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -6.06M | -6.2M | -6.58M | -7.06M | -5.43M | -4.3M | -5.75M | -6.82M | -4.35M | -6.91M | -3.36M | -5.42M |
| Operating CF Margin % | - | -77487.5% | - | - | - | - | - | - | -54425% | - | - | - |
| Operating CF Growth % | -11.48% | -44.1% | -14.39% | -3.44% | -24.83% | 37.74% | -71.22% | -25.95% | 5.14% | -355.2% | -35.91% | -125% |
| Net Income | -8.93M | -9.25M | -7.95M | -7.46M | -7.49M | -8.98M | -6.47M | -6.58M | -7.85M | -6.77M | -5.34M | -5.82M |
| Depreciation & Amortization | -61K | 135K | 144K | -174K | 139K | 227K | -830K | 204K | 248K | 201K | 272K | 291K |
| Stock-Based Compensation | 1.39M | 810K | 2.35M | 1.28M | 1.43M | 1.43M | 1.2M | 1.3M | 1.8M | 1.55M | 540K | 276K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42K | 402K |
| Other Non-Cash Items | 1.54M | 1.09M | 259K | 498K | -37K | 127K | -784K | -17K | 838K | 104K | 147K | 429K |
| Working Capital Changes | 0 | 1.01M | -1.38M | -1.21M | 526K | 2.89M | 1.13M | -1.74M | 607K | -2M | 987K | -995K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 1.74M | 374K | -2.04M | -665K | 1.12M | 1.82M | -662K | -527K | 1.53M | -225K | -475K | -745K |
| Cash from Investing | -8.54M | 6.56M | 4.72M | -2.65M | 3.51M | 6.67M | 3.99M | -17.11M | -1.69M | -13.94M | -277K | -396K |
| Capital Expenditures | -921K | -436K | -517K | -115K | -30K | -96K | -27K | -228K | -30K | -243K | -277K | -396K |
| CapEx % of Revenue | - | 5450% | - | - | - | - | - | - | 375% | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 18.54M | 276K | 0 | 52K | 9.57M | 91K | 0 | 27.73M | 688K | 401K | 6.36M | 22.62M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25K | -200K |
| Equity Issued (Net) | 0 | 276K | 0 | 52K | 9.55M | 91K | 49K | 27.68M | 688K | 401K | 3.5M | 21.64M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 18.54M | 0 | 0 | 0 | 14K | 0 | -49K | 49K | 0 | 0 | 2.89M | 1.17M |
| Net Change in Cash | 3.94M | 641K | -1.85M | -9.66M | 7.64M | 2.46M | -1.76M | 3.8M | -5.36M | -20.45M | 2.73M | 16.8M |
| Free Cash Flow | -6.98M | -6.63M | -7.09M | -7.17M | -5.46M | -4.4M | -5.78M | -7.05M | -4.38M | -7.15M | -3.63M | -5.81M |
| FCF Margin % | - | -82937.5% | - | - | - | - | - | - | -54800% | - | - | - |
| FCF Growth % | -27.72% | -50.86% | -22.81% | -1.73% | -24.66% | 38.52% | -58.92% | -21.29% | 6.7% | -371.21% | -45.19% | -141.34% |
| FCF per Share | -0.21 | -0.18 | -0.19 | -0.19 | -0.16 | -0.14 | -0.17 | -0.24 | -0.16 | -0.27 | -0.14 | -0.22 |
| FCF Conversion (FCF/Net Income) | 0.85x | 0.67x | 0.83x | 0.95x | 0.73x | 0.48x | 0.89x | 1.04x | 0.55x | 1.02x | 0.63x | 0.93x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |