Genelux Corporation
GNLX
$2.33
-$0.18-7.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -29.87M | -27.66M | -26.54M | -25.78M | -28.30M |
| Total Depreciation and Amortization | 903.00K | 877.00K | 925.00K | 1.01M | 1.02M |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 0.00 | 649.00K |
| Total Other Non-Cash Items | 6.99M | 7.09M | 6.32M | 6.14M | 9.64M |
| Change in Net Operating Assets | 751.00K | -4.14M | -2.15M | -1.40M | -3.28M |
| Cash from Operations | -21.23M | -23.84M | -21.45M | -20.04M | -20.28M |
| Capital Expenditure | -381.00K | -528.00K | -778.00K | -946.00K | -1.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.75M | -28.22M | -32.24M | -15.36M | -13.70M |
| Cash from Investing | -8.13M | -28.75M | -33.02M | -16.31M | -14.72M |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 900.00K |
| Total Debt Repaid | -- | 0.00 | -25.00K | -225.00K | -685.00K |
| Issuance of Common Stock | 28.51M | 28.82M | 35.20M | 30.29M | 44.11M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -303.00K |
| Cash from Financing | 28.51M | 28.82M | 35.18M | 30.07M | 44.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -853.00K | -23.77M | -19.28M | -6.28M | 9.02M |