Genprex, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-1.2M | $-1.3M | $5.0K | $2.7M |
| FY2017 | $-2.2M | $-2.2M | $5.9K | $1.3M |
| FY2018 | $-6.8M | $-6.9M | $22.4K | $5.4M |
| FY2019 | $-6.9M | $-7.0M | $33.4K | $3.5M |
| FY2020 | $-13.9M | $-14.0M | $17.6K | $4.2M |
| FY2021 | $-14.3M | $-14.3M | $31.7K | $5.3M |
| FY2022 | $-17.6M | $-17.6M | $0 | $4.7M |
| FY2023 | $-24.7M | $-24.7M | — | $5.4M |
| FY2024 | $-17.9M | $-17.9M | — | $3.3M |
| FY2025 | $-15.3M | $-15.3M | — | — |