$GNTA Cashflow Statement | Understand Stock

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$GNTA

$1.86 -$0.25 (11.85%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.500M -26.97% YoY	-$8.900M -23.58% YoY	-$11.65M 37.01% YoY	-$8.500M 53.73% YoY	-$5.529M -1.12% YoY
Depreciation, Depletion And Amortization	$28.08K -36.93% YoY	$44.52K 4.88% YoY	$42.45K 591.37% YoY	$6.140K 25.56% YoY	$4.890K 157.37% YoY
Cash From Operating Activities	-$6.868M 10.06% YoY	-$6.240M -44.31% YoY	-$11.21M 51.05% YoY	-$7.418M 6.61% YoY	-$6.958M 15.11% YoY
INVESTING ACTIVITIES
Capital Expenditures	$7.625K 70.66% YoY	$4.468K -67.6% YoY	$13.79K -49.06% YoY	$27.07K -400.44% YoY	-$9.010K -56.83% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$14.54M -311.05% YoY	$6.888M -146.29% YoY	-$14.88M N/A	N/A	N/A
Cash From Investing Activities	-$14.54M -311.3% YoY	$6.883M -146.22% YoY	-$14.89M 54915.4% YoY	-$27.07K 200.44% YoY	-$9.010K -56.83% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$28.74M 1815.58% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$22.29M 8127.65% YoY	$270.9K 51010.38% YoY	$530.00 N/A	N/A N/A	$28.74M 1968.79% YoY
NET CHANGE
Cash From Operating Activities	-$6.868M 10.06% YoY	-$6.240M -44.31% YoY	-$11.21M 51.05% YoY	-$7.418M 6.61% YoY	-$6.958M 15.11% YoY
Cash From Investing Activities	-$14.54M -311.3% YoY	$6.883M -146.22% YoY	-$14.89M 54915.4% YoY	-$27.07K 200.44% YoY	-$9.010K -56.83% YoY
Cash From Financing Activities	$22.29M 8127.65% YoY	$270.9K 51010.38% YoY	$530.00 N/A	N/A N/A	$28.74M 1968.79% YoY
Net Change In Cash	$875.6K -4.18% YoY	$913.8K -103.5% YoY	-$26.10M 250.52% YoY	-$7.445M -134.19% YoY	$21.77M -565.66% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.868M 10.06% YoY	-$6.240M -44.31% YoY	-$11.21M 51.05% YoY	-$7.418M 6.61% YoY	-$6.958M 15.11% YoY
Capital Expenditures	$7.625K 70.66% YoY	$4.468K -67.6% YoY	$13.79K -49.06% YoY	$27.07K -400.44% YoY	-$9.010K -56.83% YoY
Free Cash Flow	-$6.876M 10.1% YoY	-$6.245M -44.34% YoY	-$11.22M 50.68% YoY	-$7.445M 7.14% YoY	-$6.949M 15.36% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2
OPERATING ACTIVITIES
Net Income	-$2.703M -44.54% YoY	-$3.827M -5.25% YoY	-$4.874M -0.25% YoY	-$4.039M -40.25% YoY	-$4.886M -23.24% YoY	-$6.759M 219.99% YoY	-$6.365M 15.12% YoY	-$2.112M -47.82% YoY	-$5.529M -1.12% YoY	-$4.048M 63.27% YoY
Depreciation, Depletion And Amortization	$14.10K -37.05% YoY	$13.90K -37.19% YoY	$22.40K 5.11% YoY	$22.13K 4.68% YoY	$21.31K 539.94% YoY	$21.14K 652.31% YoY	$3.330K 18.93% YoY	$2.810K 34.45% YoY	$2.800K 110.53% YoY	$2.090K 266.67% YoY
Cash From Operating Activities	-$1.353M -67.65% YoY	-$5.515M 167.96% YoY	-$4.182M 15.37% YoY	-$2.058M -72.85% YoY	-$3.625M -25.29% YoY	-$7.580M 195.38% YoY	-$4.852M 114.0% YoY	-$2.566M -45.29% YoY	-$2.267M -44.71% YoY	-$4.691M 141.37% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$7.600K 306.42% YoY	$2.600K 92.59% YoY	$1.870K -84.97% YoY	$1.350K -94.44% YoY	$12.44K -542.7% YoY	$24.26K -559.47% YoY	-$2.810K -24.66% YoY	-$5.280K -31.25% YoY	-$3.730K -71.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$10.11M -490.89% YoY	-$4.429M -202.96% YoY	$2.586M -152.88% YoY	$4.302M -143.07% YoY	-$4.890M N/A	-$9.989M N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$10.11M -491.28% YoY	-$4.437M -203.18% YoY	$2.583M -152.81% YoY	$4.300M -142.99% YoY	-$4.891M 20061.58% YoY	-$10.00M 355824.2% YoY	-$24.26K 359.47% YoY	-$2.810K -24.66% YoY	-$5.280K -31.25% YoY	-$3.730K -71.72% 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
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$28.74M 1815.72% YoY	$540.00 285.71% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$11.81M N/A	$10.48M 3767.66% YoY	$0.00 -100.0% YoY	$270.9K N/A	$530.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.96M 1984.6% YoY	-$216.7K -154914.29% YoY
NET CHANGE
Cash From Operating Activities	-$1.353M -67.65% YoY	-$5.515M 167.96% YoY	-$4.182M 15.37% YoY	-$2.058M -72.85% YoY	-$3.625M -25.29% YoY	-$7.580M 195.38% YoY	-$4.852M 114.0% YoY	-$2.566M -45.29% YoY	-$2.267M -44.71% YoY	-$4.691M 141.37% YoY
Cash From Investing Activities	-$10.11M -491.28% YoY	-$4.437M -203.18% YoY	$2.583M -152.81% YoY	$4.300M -142.99% YoY	-$4.891M 20061.58% YoY	-$10.00M 355824.2% YoY	-$24.26K 359.47% YoY	-$2.810K -24.66% YoY	-$5.280K -31.25% YoY	-$3.730K -71.72% YoY
Cash From Financing Activities	$11.81M N/A	$10.48M 3767.66% YoY	$0.00 -100.0% YoY	$270.9K N/A	$530.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$28.96M 1984.6% YoY	-$216.7K -154914.29% YoY
Net Change In Cash	$350.3K -121.91% YoY	$525.2K -79.1% YoY	-$1.599M -81.22% YoY	$2.513M -114.29% YoY	-$8.516M 74.63% YoY	-$17.58M 584.38% YoY	-$4.876M -118.27% YoY	-$2.569M -47.69% YoY	$26.69M -1081.25% YoY	-$4.911M 151.02% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.353M -67.65% YoY	-$5.515M 167.96% YoY	-$4.182M 15.37% YoY	-$2.058M -72.85% YoY	-$3.625M -25.29% YoY	-$7.580M 195.38% YoY	-$4.852M 114.0% YoY	-$2.566M -45.29% YoY	-$2.267M -44.71% YoY	-$4.691M 141.37% YoY
Capital Expenditures	$0.00 -100.0% YoY	$7.600K 306.42% YoY	$2.600K 92.59% YoY	$1.870K -84.97% YoY	$1.350K -94.44% YoY	$12.44K -542.7% YoY	$24.26K -559.47% YoY	-$2.810K -24.66% YoY	-$5.280K -31.25% YoY	-$3.730K -71.72% YoY
Free Cash Flow	-$1.353M -67.67% YoY	-$5.523M 168.09% YoY	-$4.185M 15.4% YoY	-$2.060M -72.87% YoY	-$3.626M -25.64% YoY	-$7.593M 196.19% YoY	-$4.876M 115.57% YoY	-$2.563M -45.31% YoY	-$2.262M -44.74% YoY	-$4.687M 142.82% YoY