GNLX: the cash flow

MyFinsight

For the year ending 2025-12-31, GNLX had -$3,232K decrease in cash & cash equivalents over the period. -$26,366K in free cash flow.

Cash Flow	2025-12-31
Net loss	-32,145
Depreciation expense	244
Accretion of discount on marketable securities	226
Right-of-use asset	330
Stock compensation	5,871
Fair value of restricted stock units	898
Cost of stock option modifications and repricing	-806
Prepaid expenses and other assets	-66
Accounts payable and accrued expenses	-1,213
Accrued payroll and payroll taxes	438
Lease liability	-337
Net cash used in operating activities	-25,268
Purchases of property and equipment	1,098
Purchase of marketable securities	18,261
Proceeds from sales and maturities of marketable securities	31,500
Net cash provided by (used in) investing activities	12,141
Proceeds from common stock issued	9,553
Proceeds from common stock issued in connection with the companys equity award programs	104
Proceeds from the exercise of stock options	14
Proceeds from the exercise of stock warrants	224
Net cash provided by financing activities	9,895
Net decrease in cash, cash equivalents and restricted cash	-3,232
Beginning of period	8,565
End of period	5,333

Unit: Thousand (K) dollars (except for numbers of shares and EPS).