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GENELUX Corp (GNLX)
GENELUX Corp (GNLX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$89K
Free Cash flow
-$7,976K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities of mark...
Fair value of vested options
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Purchases of property and equipm...
Accrued payroll and payroll taxe...
Lease liability
Accretion of discounts on market...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-9,471
-8,928
-9,247
-7,950
Depreciation expense
11
9
60
62
Accretion of discounts on marketable securities
47
-118
-
31
Accretion of discount on marketable securities
-
-
226
-
Right-of-use asset
81
89
88
242
Stock compensation
-
1,394
1,535
1,623
Fair value of vested options
2,818
-
-
-
Fair value of restricted stock units
782
319
320
290
Cost of stock option modifications and repricing
-68
-68
-68
-725
Prepaid expenses and other assets
-67
10
-79
-577
Accounts payable and accrued expenses
825
1,737
374
-2,040
Accrued payroll and payroll taxes
-108
-580
655
170
Lease liability
-76
-87
-93
-83
Net cash used in operating activities
-6,444
-6,059
-6,199
-6,575
Purchases of property and equipment
1,532
921
436
517
Purchases of marketable securities
0
14,398
0
5,262
Proceeds from maturities of marketable securities
7,500
6,780
7,000
10,500
Net cash (used in) provided by investing activities
5,968
-8,539
6,564
4,721
Proceeds from common stock issued for company equity award programs
47
-
52
0
Proceeds from the exercise of stock options
0
13
0
-
Proceeds from the exercise of stock warrants
-
-
210
14
Proceeds from common stock issued
340
18,525
0
0
Net cash provided by financing activities
387
18,538
276
0
Net increase (decrease) in cash, cash equivalents and restricted cash
-89
3,940
641
-1,854
Beginning of period
9,273
5,333
4,692
8,565
End of period
9,184
9,273
5,333
4,692
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from maturities
of marketable...
$7,500K
(-46.43%↓ Y/Y)
Proceeds from common
stock issued
$340K
(-96.44%↓ Y/Y)
Proceeds from common
stock issued for...
$47K
(-9.62%↓ Y/Y)
Net cash (used in)
provided by investing...
$5,968K
(597.20%↑ Y/Y)
Net cash provided by
financing activities
$387K
(-95.98%↓ Y/Y)
Canceled cashflow
$1,532K
Net increase
(decrease) in cash, cash...
-$89K
(95.59%↑ Y/Y)
Canceled cashflow
$6,355K
Fair value of vested
options
$2,818K
Accounts payable and
accrued expenses
$825K
(82.12%↑ Y/Y)
Fair value of
restricted stock units
$782K
(171.53%↑ Y/Y)
Right-of-use asset
$81K
(-49.38%↓ Y/Y)
Cost of stock option
modifications and repricing
-$68K
(-423.08%↓ Y/Y)
Prepaid expenses and
other assets
-$67K
(-111.36%↓ Y/Y)
Depreciation expense
$11K
(-90.98%↓ Y/Y)
Purchases of property and
equipment
$1,532K
(956.55%↑ Y/Y)
Net cash used in
operating activities
-$6,444K
(48.42%↑ Y/Y)
Canceled cashflow
$4,652K
Net loss
-$9,471K
(36.64%↑ Y/Y)
something is missing
-$1,394K
Accrued payroll and
payroll taxes
-$108K
(72.09%↑ Y/Y)
Lease liability
-$76K
(52.80%↑ Y/Y)
Accretion of discounts on
marketable securities
$47K
(-70.06%↓ Y/Y)
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