Genelux Corp. (GNLX)
NASDAQ:GNLX
US Market
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Genelux Corp. (GNLX) Cash flow

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Genelux Corp. Cash Flow

GNLX's free cash flow for Q2 2024 was $-7.05M. For the 2024 fiscal year, GNLX's free cash flow was decreased by $-17.68M and operating cash flow was $-6.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -21.45M$ -20.27M$ -3.57M$ -6.58M$ -7.21M
Investing Cash Flow
$ -33.02M$ -14.72M$ -49.00K$ 0.00$ -20.00K
Financing Cash Flow
$ 35.18M$ 44.02M$ -478.00K$ -270.00K$ 18.15M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 51.21M$ 9.42M$ 397.00K$ 4.50M$ 11.35M
Income Tax Paid Supplemental Data
--$ 0.00$ 0.00$ 0.00
Interest Paid Supplemental Data
$ 22.00K$ 72.00K$ 264.00K$ 912.00K$ 675.00K
Issuance Of Capital Stock
$ 3.50M$ 39.65M$ 0.00$ 143.00K$ 8.99M
Issuance Of Debt
$ -25.00K$ 215.00K$ 1.10M$ 937.00K$ 12.06M
Repayment Of Debt
$ -25.00K$ -685.00K$ -130.00K$ -1.50M$ -2.90M
Free Cash Flow
$ -22.22M$ -21.30M$ -3.62M$ -6.58M$ -7.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Genelux Corp. Cash Flow

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