$GNPX Cashflow Statement | Understand Stock

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$GNPX

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$16.23M -23.13% YoY	-$21.11M -31.59% YoY	-$30.86M 29.99% YoY	-$23.74M 21.15% YoY	-$19.60M 9.21% YoY
Depreciation, Depletion And Amortization	$0.00 -100.0% YoY	$6.693K -55.38% YoY	$15.00K -41.35% YoY	$25.58K 13.5% YoY	$22.53K -1.07% YoY
Cash From Operating Activities	-$15.31M -10.72% YoY	-$17.15M -30.68% YoY	-$24.74M 39.15% YoY	-$17.78M 24.46% YoY	-$14.28M 2.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$0.00 -100.0% YoY	$71.38K N/A	$0.00 -100.0% YoY	$31.70K 80.48% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.200K 605.88% YoY	$170.00 -99.89% YoY	$157.5K -1486.18% YoY	-$11.36K -99.49% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$1.166K -101.64% YoY	-$71.21K -172.86% YoY	$97.73K -216.63% YoY	-$83.80K -96.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$21.54M 79.32% YoY	$12.01M 13.39% YoY	$10.59M 164751.85% YoY	$6.426K -99.97% YoY	$25.68M -38.26% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$21.54M 79.32% YoY	$12.01M 13.39% YoY	$10.59M 164751.85% YoY	$6.426K -99.97% YoY	$25.68M -38.26% YoY
NET CHANGE
Cash From Operating Activities	-$15.31M -10.72% YoY	-$17.15M -30.68% YoY	-$24.74M 39.15% YoY	-$17.78M 24.46% YoY	-$14.28M 2.51% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$1.166K -101.64% YoY	-$71.21K -172.86% YoY	$97.73K -216.63% YoY	-$83.80K -96.41% YoY
Cash From Financing Activities	$21.54M 79.32% YoY	$12.01M 13.39% YoY	$10.59M 164751.85% YoY	$6.426K -99.97% YoY	$25.68M -38.26% YoY
Net Change In Cash	$6.229M -221.29% YoY	-$5.136M -63.87% YoY	-$14.22M -19.57% YoY	-$17.67M -256.29% YoY	$11.31M -55.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$15.31M -10.72% YoY	-$17.15M -30.68% YoY	-$24.74M 39.15% YoY	-$17.78M 24.46% YoY	-$14.28M 2.51% YoY
Capital Expenditures	N/A	$0.00 -100.0% YoY	$71.38K N/A	$0.00 -100.0% YoY	$31.70K 80.48% YoY
Free Cash Flow	N/A	-$17.15M -30.88% YoY	-$24.81M 39.55% YoY	-$17.78M 24.18% YoY	-$14.32M 2.61% 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	2021 Q3
OPERATING ACTIVITIES
Net Income	-$4.462M 12.54% YoY	-$3.790M -17.74% YoY	-$3.799M -11.97% YoY	-$4.675M -28.03% YoY	-$3.965M -33.58% YoY	-$4.608M -22.29% YoY	-$4.316M -44.3% YoY	-$6.496M -18.6% YoY	-$5.969M -35.14% YoY	-$5.929M -12.37% YoY	-$7.748M 27.38% YoY	-$7.980M 54.38% YoY	-$9.203M 60.82% YoY	-$6.766M 19.08% YoY	-$6.083M 76.93% YoY	-$5.169M 29.68% YoY	-$5.722M -11.82% YoY	-$5.682M 8.64% YoY	-$3.438M 23.89% YoY
Depreciation, Depletion And Amortization	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$500.00 -90.0% YoY	$1.272K -65.84% YoY	$2.288K -40.37% YoY	$2.670K -33.52% YoY	$5.000K -17.76% YoY	$3.724K -40.17% YoY	$3.837K -41.36% YoY	$4.016K -40.33% YoY	$6.080K -12.52% YoY	$6.224K -4.08% YoY	$6.543K 129.74% YoY	$6.730K 7.82% YoY	$6.950K N/A	$6.489K 13.56% YoY
Cash From Operating Activities	-$3.138M -24.58% YoY	-$4.098M 5.92% YoY	-$3.187M 45.81% YoY	-$3.864M -33.33% YoY	-$4.161M -21.45% YoY	-$3.869M -22.12% YoY	-$2.186M -53.79% YoY	-$5.796M -28.51% YoY	-$5.298M -23.58% YoY	-$4.969M 8.33% YoY	-$4.730M 3.48% YoY	-$8.107M 78.66% YoY	-$6.932M 69.75% YoY	-$4.586M 42.52% YoY	-$4.571M 73.49% YoY	-$4.538M 53.2% YoY	-$4.084M -25.28% YoY	-$3.218M -17.49% YoY	-$2.635M 31.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.00K -185.0% YoY	$16.99K -13.45% YoY	$11.38K -43.1% YoY	$20.00K -224.61% YoY	$20.00K -191.53% YoY	$19.63K N/A	$20.00K -176.28% YoY	-$16.05K -15.66% YoY	-$21.85K -130.01% YoY	$0.00 -100.0% YoY	-$26.22K 31.1% YoY	-$19.03K -61.94% YoY
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	N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$30.00 N/A	$1.170K N/A	$170.00 -99.57% YoY	N/A	N/A	N/A	$39.68K -126.93% YoY	$48.30K -74.22% YoY	$57.33K -238.75% YoY	$12.16K -221.6% YoY	-$147.4K -93.68% YoY	$187.3K -10.8% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.97K -184.85% YoY	-$15.82K -19.39% YoY	-$11.21K -156.96% YoY	-$20.00K -162.02% YoY	-$20.00K -156.37% YoY	-$19.63K -290.2% YoY	$19.68K -111.34% YoY	$32.25K -80.84% YoY	$35.48K 12.67% YoY	$10.32K -109.38% YoY	-$173.6K -92.58% YoY	$168.3K 12.19% YoY
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	N/A
Common Stock Issuance & Retirement, Net	$13.36M 121.58% YoY	N/A N/A	N/A N/A	N/A N/A	$6.028M -11.26% YoY	N/A N/A	N/A N/A	N/A N/A	$6.793M 66.47% YoY	N/A N/A	N/A N/A	N/A N/A	$4.081M 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
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	N/A
Cash From Financing Activities	$13.36M 121.58% YoY	$10.83M 171.81% YoY	$2.944M 142.24% YoY	$1.743M 8294.51% YoY	$6.028M -11.26% YoY	$3.983M 117734.32% YoY	$1.215M -81.33% YoY	$20.76K N/A	$6.793M 66.47% YoY	$3.380K -27.78% YoY	$6.510M 371900.0% YoY	$0.00 N/A	$4.081M N/A	$4.680K N/A	$1.750K -99.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$243.5K -69.17% YoY
NET CHANGE
Cash From Operating Activities	-$3.138M -24.58% YoY	-$4.098M 5.92% YoY	-$3.187M 45.81% YoY	-$3.864M -33.33% YoY	-$4.161M -21.45% YoY	-$3.869M -22.12% YoY	-$2.186M -53.79% YoY	-$5.796M -28.51% YoY	-$5.298M -23.58% YoY	-$4.969M 8.33% YoY	-$4.730M 3.48% YoY	-$8.107M 78.66% YoY	-$6.932M 69.75% YoY	-$4.586M 42.52% YoY	-$4.571M 73.49% YoY	-$4.538M 53.2% YoY	-$4.084M -25.28% YoY	-$3.218M -17.49% YoY	-$2.635M 31.08% YoY
Cash From Investing Activities	N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$16.97K -184.85% YoY	-$15.82K -19.39% YoY	-$11.21K -156.96% YoY	-$20.00K -162.02% YoY	-$20.00K -156.37% YoY	-$19.63K -290.2% YoY	$19.68K -111.34% YoY	$32.25K -80.84% YoY	$35.48K 12.67% YoY	$10.32K -109.38% YoY	-$173.6K -92.58% YoY	$168.3K 12.19% YoY
Cash From Financing Activities	$13.36M 121.58% YoY	$10.83M 171.81% YoY	$2.944M 142.24% YoY	$1.743M 8294.51% YoY	$6.028M -11.26% YoY	$3.983M 117734.32% YoY	$1.215M -81.33% YoY	$20.76K N/A	$6.793M 66.47% YoY	$3.380K -27.78% YoY	$6.510M 371900.0% YoY	$0.00 N/A	$4.081M N/A	$4.680K N/A	$1.750K -99.28% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$243.5K -69.17% YoY
Net Change In Cash	$10.22M 447.41% YoY	$6.728M 5832.54% YoY	-$243.6K -74.91% YoY	-$2.122M -63.16% YoY	$1.867M 26.17% YoY	$113.4K -102.28% YoY	-$970.7K -155.16% YoY	-$5.758M -29.15% YoY	$1.479M -151.53% YoY	-$4.976M 9.09% YoY	$1.760M -138.79% YoY	-$8.127M 80.51% YoY	-$2.871M -29.51% YoY	-$4.562M 34.51% YoY	-$4.537M 104.1% YoY	-$4.502M 59.87% YoY	-$4.074M -120.63% YoY	-$3.392M -154.18% YoY	-$2.223M 107.75% YoY
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	N/A
Cash From Operating Activities	-$3.138M -24.58% YoY	-$4.098M 5.92% YoY	-$3.187M 45.81% YoY	-$3.864M -33.33% YoY	-$4.161M -21.45% YoY	-$3.869M -22.12% YoY	-$2.186M -53.79% YoY	-$5.796M -28.51% YoY	-$5.298M -23.58% YoY	-$4.969M 8.33% YoY	-$4.730M 3.48% YoY	-$8.107M 78.66% YoY	-$6.932M 69.75% YoY	-$4.586M 42.52% YoY	-$4.571M 73.49% YoY	-$4.538M 53.2% YoY	-$4.084M -25.28% YoY	-$3.218M -17.49% YoY	-$2.635M 31.08% YoY
Capital Expenditures	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$17.00K -185.0% YoY	$16.99K -13.45% YoY	$11.38K -43.1% YoY	$20.00K -224.61% YoY	$20.00K -191.53% YoY	$19.63K N/A	$20.00K -176.28% YoY	-$16.05K -15.66% YoY	-$21.85K -130.01% YoY	$0.00 -100.0% YoY	-$26.22K 31.1% YoY	-$19.03K -61.94% YoY
Free Cash Flow	N/A	N/A	N/A	N/A	-$4.161M -21.7% YoY	-$3.869M -22.3% YoY	-$2.186M -53.98% YoY	-$5.779M -28.89% YoY	-$5.315M -23.55% YoY	-$4.980M 8.11% YoY	-$4.750M 4.28% YoY	-$8.127M 79.96% YoY	-$6.952M 70.23% YoY	-$4.606M 44.32% YoY	-$4.555M 74.14% YoY	-$4.516M 48.8% YoY	-$4.084M -26.51% YoY	-$3.192M -17.74% YoY	-$2.616M 33.46% YoY