Genelux Corporation Common Stock Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
-20M
-28M
0M
3M
7M
-2M
-1M
1M
44M
0M
-0 %
0M
0M
30M
9M
9M
0M
-21M
-4M
-5M
1M
2M
0M
-2M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
-4M
4M
-4M
-7M
-16M
1M
4M
0M
4M
0M
0M
0M
0M
-0 %
0M
-1M
1M
4M
-7M
11M
-7M
-7M
-14M
1M
5M
0M
0M
0M
0M
18M
0M
-0 %
0M
9M
12M
11M
11M
0M
-7M
-7M
-12M
0M
0M
4M
0M
0M
2M
8M
0M
-0 %
0M
2M
-2M
0M
-1M
2M
-9M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
-3M
-5M
0M
1M
0M
1M
0M
0M
6M
0M
-0 %
0M
0M
3M
30M
3M
27M
-4M
-5M
-6M
0M
0M
0M
-1M
0M
0M
23M
0M
-0 %
23M
0M
1M
27M
17M
10M
-6M
-5M
-10M
0M
3M
4M
-1M
0M
0M
15M
0M
-0 %
15M
0M
1M
10M
10M
0M
-5M
-2M
-3M
0M
0M
0M
2M
0M
0M
1M
0M
-0 %
0M
1M
1M
0M
-1M
1M
-2M
-2M
5M
0M
2M
0M
-9M
0M
0M
0M
0M
0 %
0M
1M
0M
1M
-3M
4M
-3M
-2M
-3M
0M
0M
0M
0M
0M
0M
-1M
0M
-0 %
0M
0M
0M
4M
-3M
7M
-2M
3M
-4M
0M
0M
0M
6M
0M
0M
0M
0M
-0 %
0M
0M
0M
7M
3M
4M
3M
1M
-4M
0M
0M
0M
4M
0M
0M
0M
0M
-0 %
0M
0M
0M
4M
1M
3M
1M
-2M
-3M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
3M
-2M
6M
-2M
-2M
-7M
0M
3M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
6M
-2M
8M
-2M
-3M
-3M
0M
0M
0M
-1M
0M
0M
0M
0M
-0 %
0M
0M
1M
8M
-3M
11M
-3M
-2M
-3M
0M
1M
0M
0M
0M
0M
2M
0M
-0 %
0M
0M
0M
3M
3M
0M
-2M
-2M
-3M
0M
1M
0M
0M
0M
0M
2M
0M
-0 %
0M
0M
0M
3M
3M
0M
-2M
-2M
-3M
0M
1M
0M
0M
0M
0M
2M
0M
-0 %
0M
0M
0M
3M
3M
0M
-2M
-2M
-3M
0M
1M
0M
0M
0M
0M
2M
0M
-0 %
0M
0M
0M
3M
3M
0M
-2M