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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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Cash Flow
GENELUX Corp (GNLX)
GENELUX Corp (GNLX)
source: myfinsight.com