Genprex, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-3.3M | $-4.1M |
| Depreciation & Amortization | — | — |
| Depreciation | $3.2K | $862 |
| Amortization | — | — |
| Stock-Based Compensation | $1.3M | $2.7M |
| Net Cash from Operating Activities | $-2.2M | $-1.2M |
| Investing Activities | ||
| Capital Expenditures | $5.9K | $5.0K |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-63.4K | $-89.5K |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $794.0K | $2.7M |
| Net Change in Cash | $-1.4M | $1.4M |
| Free Cash Flow | $-2.2M | $-1.3M |