$GNLX Cashflow Statement | Understand Stock

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$GNLX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$32.15M 7.62% YoY	-$29.87M 5.56% YoY	-$28.30M 443.44% YoY	-$5.207M -68.21% YoY	-$16.38M 20.05% YoY
Depreciation, Depletion And Amortization	$200.0K -14.89% YoY	$235.0K -52.91% YoY	$499.0K -9.76% YoY	$553.0K 0.0% YoY	$553.0K 0.0% YoY
Cash From Operating Activities	-$25.30M 19.18% YoY	-$21.23M 4.7% YoY	-$20.28M 467.77% YoY	-$3.571M -45.77% YoY	-$6.585M -8.61% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.098M 188.19% YoY	$381.0K -62.83% YoY	$1.025M 1991.84% YoY	$49.00K N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$13.24M -270.83% YoY	-$7.750M -43.43% YoY	-$13.70M N/A	N/A	N/A
Cash From Investing Activities	$12.14M -249.32% YoY	-$8.131M -44.78% YoY	-$14.72M 29948.98% YoY	-$49.00K N/A	$0.00 -100.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$9.553M N/A	$0.00 -100.0% YoY	$25.14M 20851.67% YoY	$120.0K -58.33% YoY	$288.0K -96.8% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$9.895M -65.29% YoY	$28.51M -35.24% YoY	$44.02M -9309.21% YoY	-$478.0K 77.04% YoY	-$270.0K -101.49% YoY
NET CHANGE
Cash From Operating Activities	-$25.30M 19.18% YoY	-$21.23M 4.7% YoY	-$20.28M 467.77% YoY	-$3.571M -45.77% YoY	-$6.585M -8.61% YoY
Cash From Investing Activities	$12.14M -249.32% YoY	-$8.131M -44.78% YoY	-$14.72M 29948.98% YoY	-$49.00K N/A	$0.00 -100.0% YoY
Cash From Financing Activities	$9.895M -65.29% YoY	$28.51M -35.24% YoY	$44.02M -9309.21% YoY	-$478.0K 77.04% YoY	-$270.0K -101.49% YoY
Net Change In Cash	-$3.232M 278.9% YoY	-$853.0K -109.46% YoY	$9.021M -320.13% YoY	-$4.098M -40.22% YoY	-$6.855M -162.75% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$25.30M 19.18% YoY	-$21.23M 4.7% YoY	-$20.28M 467.77% YoY	-$3.571M -45.77% YoY	-$6.585M -8.61% YoY
Capital Expenditures	$1.098M 188.19% YoY	$381.0K -62.83% YoY	$1.025M 1991.84% YoY	$49.00K N/A	$0.00 -100.0% YoY
Free Cash Flow	-$26.40M 22.16% YoY	-$21.61M 1.45% YoY	-$21.30M 488.4% YoY	-$3.620M -45.03% YoY	-$6.585M -8.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$8.900M 18.79% YoY	-$9.247M 3.02% YoY	-$7.950M 22.93% YoY	-$7.456M 13.38% YoY	-$7.492M -4.56% YoY	-$8.976M 32.64% YoY	-$6.467M 20.99% YoY	-$6.576M 12.97% YoY	-$7.850M -24.26% YoY	-$6.767M 93.62% YoY	-$5.345M -208.88% YoY	-$5.821M 106.42% YoY	-$10.36M 172.67% YoY	-$3.495M -6.55% YoY	$4.909M -266.75% YoY	-$2.820M -57.91% YoY	-$3.801M 26.7% YoY	-$3.740M N/A
Depreciation, Depletion And Amortization	$9.000K -84.75% YoY	$60.00K 5.26% YoY	$61.00K 8.93% YoY	$63.00K 65.79% YoY	$59.00K -29.76% YoY	$57.00K -40.0% YoY	$56.00K -58.21% YoY	$38.00K -71.85% YoY	$84.00K -38.24% YoY	$95.00K -31.16% YoY	$134.0K -2.9% YoY	$135.0K -2.88% YoY	$136.0K -1.45% YoY	$138.0K 0.0% YoY	$138.0K -66.75% YoY	$139.0K -0.71% YoY	$138.0K -1.43% YoY	$138.0K N/A
Cash From Operating Activities	-$6.100M 12.24% YoY	-$6.199M 44.1% YoY	-$6.575M 14.39% YoY	-$7.059M 3.44% YoY	-$5.435M 24.83% YoY	-$4.302M -37.74% YoY	-$5.748M 71.33% YoY	-$6.824M 25.95% YoY	-$4.354M -5.14% YoY	-$6.910M 355.2% YoY	-$3.355M 35.83% YoY	-$5.418M 125.0% YoY	-$4.590M -262.48% YoY	-$1.518M -249.41% YoY	-$2.470M -67.5% YoY	-$2.408M -0.08% YoY	$2.825M -199.47% YoY	$1.016M N/A
INVESTING ACTIVITIES
Capital Expenditures	$921.0K 2970.0% YoY	$436.0K 354.17% YoY	$517.0K 1814.81% YoY	$115.0K -49.56% YoY	$30.00K 0.0% YoY	$96.00K -60.49% YoY	$27.00K -90.07% YoY	$228.0K -42.42% YoY	$30.00K -72.48% YoY	$243.0K N/A	$272.0K 724.24% YoY	$396.0K 39500.0% YoY	$109.0K 626.67% YoY	$0.00 N/A	$33.00K N/A	$1.000K N/A	$15.00K N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$7.618M -315.26% YoY	$7.000M 3.4% YoY	$5.238M 30.33% YoY	-$2.538M -84.96% YoY	$3.539M -313.06% YoY	$6.770M -149.42% YoY	$4.019M N/A	-$16.88M N/A	-$1.661M N/A	-$13.70M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$8.539M -343.35% YoY	$6.564M -1.65% YoY	$4.721M 18.26% YoY	-$2.653M -84.49% YoY	$3.509M -307.51% YoY	$6.674M -147.87% YoY	$3.992M -1567.65% YoY	-$17.11M 4219.7% YoY	-$1.691M 1451.38% YoY	-$13.94M N/A	-$272.0K 724.24% YoY	-$396.0K 39500.0% YoY	-$109.0K 626.67% YoY	$0.00 N/A	-$33.00K N/A	-$1.000K N/A	-$15.00K N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$18.53M 93.92% YoY	N/A N/A	N/A N/A	N/A N/A	$9.553M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$14.50M N/A	$0.00 -100.0% YoY	$120.0K -58.19% YoY	N/A N/A	$0.00 -100.0% YoY	$1.000K N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$18.54M 93.77% YoY	$276.0K 203.3% YoY	$0.00 N/A	$52.00K -99.81% YoY	$9.567M 1290.55% YoY	$91.00K -77.31% YoY	$0.00 -100.0% YoY	$27.73M 22.6% YoY	$688.0K -95.3% YoY	$401.0K -26.42% YoY	$6.359M -2032.83% YoY	$22.62M -4109.93% YoY	$14.64M -11361.54% YoY	$545.0K 54400.0% YoY	-$329.0K 21.4% YoY	-$564.0K -612.73% YoY	-$130.0K -65.79% YoY	$1.000K N/A
NET CHANGE
Cash From Operating Activities	-$6.100M 12.24% YoY	-$6.199M 44.1% YoY	-$6.575M 14.39% YoY	-$7.059M 3.44% YoY	-$5.435M 24.83% YoY	-$4.302M -37.74% YoY	-$5.748M 71.33% YoY	-$6.824M 25.95% YoY	-$4.354M -5.14% YoY	-$6.910M 355.2% YoY	-$3.355M 35.83% YoY	-$5.418M 125.0% YoY	-$4.590M -262.48% YoY	-$1.518M -249.41% YoY	-$2.470M -67.5% YoY	-$2.408M -0.08% YoY	$2.825M -199.47% YoY	$1.016M N/A
Cash From Investing Activities	-$8.539M -343.35% YoY	$6.564M -1.65% YoY	$4.721M 18.26% YoY	-$2.653M -84.49% YoY	$3.509M -307.51% YoY	$6.674M -147.87% YoY	$3.992M -1567.65% YoY	-$17.11M 4219.7% YoY	-$1.691M 1451.38% YoY	-$13.94M N/A	-$272.0K 724.24% YoY	-$396.0K 39500.0% YoY	-$109.0K 626.67% YoY	$0.00 N/A	-$33.00K N/A	-$1.000K N/A	-$15.00K N/A	$0.00 N/A
Cash From Financing Activities	$18.54M 93.77% YoY	$276.0K 203.3% YoY	$0.00 N/A	$52.00K -99.81% YoY	$9.567M 1290.55% YoY	$91.00K -77.31% YoY	$0.00 -100.0% YoY	$27.73M 22.6% YoY	$688.0K -95.3% YoY	$401.0K -26.42% YoY	$6.359M -2032.83% YoY	$22.62M -4109.93% YoY	$14.64M -11361.54% YoY	$545.0K 54400.0% YoY	-$329.0K 21.4% YoY	-$564.0K -612.73% YoY	-$130.0K -65.79% YoY	$1.000K N/A
Net Change In Cash	$3.940M -48.44% YoY	$641.0K -73.97% YoY	-$1.854M 5.58% YoY	-$9.660M -354.41% YoY	$7.641M -242.64% YoY	$2.463M -112.04% YoY	-$1.756M -164.28% YoY	$3.797M -77.4% YoY	-$5.357M -153.89% YoY	-$20.45M 2001.85% YoY	$2.732M -196.47% YoY	$16.80M -665.15% YoY	$9.941M 270.93% YoY	-$973.0K -195.67% YoY	-$2.832M -64.02% YoY	-$2.973M 29.26% YoY	$2.680M -183.23% YoY	$1.017M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.100M 12.24% YoY	-$6.199M 44.1% YoY	-$6.575M 14.39% YoY	-$7.059M 3.44% YoY	-$5.435M 24.83% YoY	-$4.302M -37.74% YoY	-$5.748M 71.33% YoY	-$6.824M 25.95% YoY	-$4.354M -5.14% YoY	-$6.910M 355.2% YoY	-$3.355M 35.83% YoY	-$5.418M 125.0% YoY	-$4.590M -262.48% YoY	-$1.518M -249.41% YoY	-$2.470M -67.5% YoY	-$2.408M -0.08% YoY	$2.825M -199.47% YoY	$1.016M N/A
Capital Expenditures	$921.0K 2970.0% YoY	$436.0K 354.17% YoY	$517.0K 1814.81% YoY	$115.0K -49.56% YoY	$30.00K 0.0% YoY	$96.00K -60.49% YoY	$27.00K -90.07% YoY	$228.0K -42.42% YoY	$30.00K -72.48% YoY	$243.0K N/A	$272.0K 724.24% YoY	$396.0K 39500.0% YoY	$109.0K 626.67% YoY	$0.00 N/A	$33.00K N/A	$1.000K N/A	$15.00K N/A	$0.00 N/A
Free Cash Flow	-$7.021M 28.47% YoY	-$6.635M 50.86% YoY	-$7.092M 22.81% YoY	-$7.174M 1.73% YoY	-$5.465M 24.66% YoY	-$4.398M -38.52% YoY	-$5.775M 59.22% YoY	-$7.052M 21.29% YoY	-$4.384M -6.7% YoY	-$7.153M 371.21% YoY	-$3.627M 44.91% YoY	-$5.814M 141.34% YoY	-$4.699M -267.22% YoY	-$1.518M -249.41% YoY	-$2.503M -67.07% YoY	-$2.409M -0.04% YoY	$2.810M -198.94% YoY	$1.016M N/A