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GNLX Genelux

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  • 2.260
  • -0.030-1.31%
Trading Dec 19 10:03 ET
78.06MMarket Cap-2.82P/E (TTM)

Genelux Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-71.22%-5.75M
-25.95%-6.82M
5.14%-4.35M
-467.77%-20.28M
-355.20%-6.91M
-35.91%-3.36M
-125.00%-5.42M
-262.48%-4.59M
45.77%-3.57M
-249.41%-1.52M
Net income from continuing operations
-20.99%-6.47M
-12.97%-6.58M
24.26%-7.85M
-443.44%-28.3M
-93.62%-6.77M
-208.88%-5.35M
-106.42%-5.82M
-172.67%-10.36M
68.21%-5.21M
6.55%-3.5M
Operating gains losses
----
----
----
--3.55M
--0
--42K
--402K
--3.11M
----
----
Depreciation and amortization
-17.65%224K
-29.90%204K
-2.36%248K
5.17%1.02M
-17.62%201K
12.40%272K
20.25%291K
5.83%254K
8.16%968K
2.09%244K
Other non cash items
54.42%227K
-68.30%136K
16.77%989K
2,937.50%1.59M
50.91%166K
200.00%147K
262.50%429K
1,628.57%847K
-128.57%-56K
92.98%110K
Change In working capital
-202.03%-1.01M
-74.77%-1.74M
147.80%607K
-94.03%-3.28M
-226.77%-2M
110.53%987K
-826.28%-995K
-121.29%-1.27M
-141.42%-1.69M
-62.08%1.58M
-Change in prepaid assets
-248.50%-346K
96.00%343K
-153.36%-565K
387.50%483K
7,550.00%298K
-33.43%233K
119.64%175K
-159.15%-223K
86.14%-168K
99.68%-4K
-Change in payables and accrued expense
-153.59%-493K
-88.22%-1.92M
273.00%1.32M
-196.09%-3.07M
-239.81%-2.21M
233.33%920K
-190.02%-1.02M
-466.83%-763K
196.20%3.2M
59.27%1.58M
-Change in other current liabilities
-1.20%-168K
-8.61%-164K
-29.82%-148K
-34.45%-523K
13.21%-92K
-67.68%-166K
-45.19%-151K
-42.50%-114K
-36.97%-389K
-43.24%-106K
-Change in other working capital
----
----
----
96.07%-170K
--0
--0
--0
-103.11%-170K
-196.22%-4.33M
--110K
Cash from discontinued investing activities
Operating cash flow
-71.22%-5.75M
-25.95%-6.82M
5.14%-4.35M
-467.77%-20.28M
-355.20%-6.91M
-35.91%-3.36M
-125.00%-5.42M
-262.48%-4.59M
45.77%-3.57M
-249.41%-1.52M
Investing cash flow
Cash flow from continuing investing activities
1,541.16%3.99M
-4,219.70%-17.11M
-1,451.38%-1.69M
-29,948.98%-14.72M
-13.94M
-739.39%-277K
-39,500.00%-396K
-626.67%-109K
-49K
0
Net PPE purchase and sale
90.25%-27K
42.42%-228K
72.48%-30K
-1,991.84%-1.03M
---243K
-739.39%-277K
-39,500.00%-396K
-626.67%-109K
---49K
--0
Net investment purchase and sale
--4.02M
---16.88M
---1.66M
---13.7M
---13.7M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
1,541.16%3.99M
-4,219.70%-17.11M
-1,451.38%-1.69M
-29,948.98%-14.72M
---13.94M
-739.39%-277K
-39,500.00%-396K
-626.67%-109K
---49K
--0
Financing cash flow
Cash flow from continuing financing activities
0
22.60%27.73M
-95.30%688K
9,309.21%44.02M
-26.42%401K
2,034.04%6.36M
4,109.93%22.62M
11,361.54%14.64M
-77.04%-478K
54,400.00%545K
Net issuance payments of debt
--0
--0
--0
-77.84%215K
--0
---25K
---200K
438.46%440K
273.84%970K
--1.1M
Net common stock issuance
-98.60%49K
27.89%27.68M
--0
--39.65M
--0
--3.5M
--21.64M
--14.5M
--0
--0
Proceeds from stock option exercised by employees
-101.70%-49K
-95.83%49K
--688K
3,619.17%4.46M
--401K
2,306.67%2.89M
--1.17M
--0
-17.24%120K
--0
Net other financing activities
----
----
----
80.68%-303K
--0
--0
--0
---303K
---1.57M
---555K
Cash from discontinued financing activities
Financing cash flow
--0
22.60%27.73M
-95.30%688K
9,309.21%44.02M
-26.42%401K
2,034.04%6.36M
4,109.93%22.62M
11,361.54%14.64M
-77.04%-478K
54,400.00%545K
Net cash flow
Beginning cash position
-71.05%7.86M
-60.72%4.06M
2,272.29%9.42M
-91.17%397K
2,080.22%29.87M
545.88%27.14M
44.08%10.34M
-91.17%397K
-60.40%4.5M
-60.61%1.37M
Current changes in cash
-164.35%-1.76M
-77.40%3.8M
-153.89%-5.36M
320.13%9.02M
-2,001.85%-20.45M
196.36%2.73M
665.15%16.8M
270.93%9.94M
40.22%-4.1M
-195.67%-973K
End cash Position
-79.57%6.1M
-71.05%7.86M
-60.72%4.06M
2,272.29%9.42M
2,272.29%9.42M
2,080.22%29.87M
545.88%27.14M
44.08%10.34M
-91.17%397K
-91.17%397K
Free cash flow
-58.92%-5.78M
-21.29%-7.05M
6.70%-4.38M
-488.40%-21.3M
-371.21%-7.15M
-45.19%-3.63M
-141.34%-5.81M
-267.22%-4.7M
45.03%-3.62M
-249.41%-1.52M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -71.22%-5.75M-25.95%-6.82M5.14%-4.35M-467.77%-20.28M-355.20%-6.91M-35.91%-3.36M-125.00%-5.42M-262.48%-4.59M45.77%-3.57M-249.41%-1.52M
Net income from continuing operations -20.99%-6.47M-12.97%-6.58M24.26%-7.85M-443.44%-28.3M-93.62%-6.77M-208.88%-5.35M-106.42%-5.82M-172.67%-10.36M68.21%-5.21M6.55%-3.5M
Operating gains losses --------------3.55M--0--42K--402K--3.11M--------
Depreciation and amortization -17.65%224K-29.90%204K-2.36%248K5.17%1.02M-17.62%201K12.40%272K20.25%291K5.83%254K8.16%968K2.09%244K
Other non cash items 54.42%227K-68.30%136K16.77%989K2,937.50%1.59M50.91%166K200.00%147K262.50%429K1,628.57%847K-128.57%-56K92.98%110K
Change In working capital -202.03%-1.01M-74.77%-1.74M147.80%607K-94.03%-3.28M-226.77%-2M110.53%987K-826.28%-995K-121.29%-1.27M-141.42%-1.69M-62.08%1.58M
-Change in prepaid assets -248.50%-346K96.00%343K-153.36%-565K387.50%483K7,550.00%298K-33.43%233K119.64%175K-159.15%-223K86.14%-168K99.68%-4K
-Change in payables and accrued expense -153.59%-493K-88.22%-1.92M273.00%1.32M-196.09%-3.07M-239.81%-2.21M233.33%920K-190.02%-1.02M-466.83%-763K196.20%3.2M59.27%1.58M
-Change in other current liabilities -1.20%-168K-8.61%-164K-29.82%-148K-34.45%-523K13.21%-92K-67.68%-166K-45.19%-151K-42.50%-114K-36.97%-389K-43.24%-106K
-Change in other working capital ------------96.07%-170K--0--0--0-103.11%-170K-196.22%-4.33M--110K
Cash from discontinued investing activities
Operating cash flow -71.22%-5.75M-25.95%-6.82M5.14%-4.35M-467.77%-20.28M-355.20%-6.91M-35.91%-3.36M-125.00%-5.42M-262.48%-4.59M45.77%-3.57M-249.41%-1.52M
Investing cash flow
Cash flow from continuing investing activities 1,541.16%3.99M-4,219.70%-17.11M-1,451.38%-1.69M-29,948.98%-14.72M-13.94M-739.39%-277K-39,500.00%-396K-626.67%-109K-49K0
Net PPE purchase and sale 90.25%-27K42.42%-228K72.48%-30K-1,991.84%-1.03M---243K-739.39%-277K-39,500.00%-396K-626.67%-109K---49K--0
Net investment purchase and sale --4.02M---16.88M---1.66M---13.7M---13.7M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 1,541.16%3.99M-4,219.70%-17.11M-1,451.38%-1.69M-29,948.98%-14.72M---13.94M-739.39%-277K-39,500.00%-396K-626.67%-109K---49K--0
Financing cash flow
Cash flow from continuing financing activities 022.60%27.73M-95.30%688K9,309.21%44.02M-26.42%401K2,034.04%6.36M4,109.93%22.62M11,361.54%14.64M-77.04%-478K54,400.00%545K
Net issuance payments of debt --0--0--0-77.84%215K--0---25K---200K438.46%440K273.84%970K--1.1M
Net common stock issuance -98.60%49K27.89%27.68M--0--39.65M--0--3.5M--21.64M--14.5M--0--0
Proceeds from stock option exercised by employees -101.70%-49K-95.83%49K--688K3,619.17%4.46M--401K2,306.67%2.89M--1.17M--0-17.24%120K--0
Net other financing activities ------------80.68%-303K--0--0--0---303K---1.57M---555K
Cash from discontinued financing activities
Financing cash flow --022.60%27.73M-95.30%688K9,309.21%44.02M-26.42%401K2,034.04%6.36M4,109.93%22.62M11,361.54%14.64M-77.04%-478K54,400.00%545K
Net cash flow
Beginning cash position -71.05%7.86M-60.72%4.06M2,272.29%9.42M-91.17%397K2,080.22%29.87M545.88%27.14M44.08%10.34M-91.17%397K-60.40%4.5M-60.61%1.37M
Current changes in cash -164.35%-1.76M-77.40%3.8M-153.89%-5.36M320.13%9.02M-2,001.85%-20.45M196.36%2.73M665.15%16.8M270.93%9.94M40.22%-4.1M-195.67%-973K
End cash Position -79.57%6.1M-71.05%7.86M-60.72%4.06M2,272.29%9.42M2,272.29%9.42M2,080.22%29.87M545.88%27.14M44.08%10.34M-91.17%397K-91.17%397K
Free cash flow -58.92%-5.78M-21.29%-7.05M6.70%-4.38M-488.40%-21.3M-371.21%-7.15M-45.19%-3.63M-141.34%-5.81M-267.22%-4.7M45.03%-3.62M-249.41%-1.52M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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