Genetic Technologies Cash Flow Statement 2009-2024 | GENE

Fifteen years of historical annual cash flow statements for Genetic Technologies (GENE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$5.17$5.90$4.17$0.09$0.01$0.15$0.59$0.73$1.08$2.39$3.68$-9.60$-5.47$0.90$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0.00$0.40$0.58$0.61$0.00$0.00
$-11.52$-12.45$-8.27$-4.79$-3.84$-4.49$-4.95$-5.86$-6.71$-10.50$0$0$0$0$0$0
$-11.52$-12.45$-8.27$-4.79$-3.84$-4.49$-4.95$-5.86$-6.71$-10.50$0$0.40$0.58$0.61$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.67$0.08$-0.09$0.00$0.00
$-6.35$-6.55$-4.11$-4.70$-3.84$-4.34$-4.36$-5.14$-5.63$-8.11$-10.08$-7.72$-7.92$2.23$-3.79$-3.74
$-0.02$-0.01$-0.05$-0.56$0.00$-0.04$0.00$-0.14$-0.22$-0.11$-0.04$-0.05$-0.04$0.01$-0.96$0.09
$0$0$-0.02$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.33$-2.47$0$0$0$0$0$0$1.76$0.00$0.00$0.00$0.00$0.00$-0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.36$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.36$0$0$0$0$-0.14$0.00$0.00$0.00$0.26$0.00
$0.10$0.13$0.03$0$0.04$0.02$0$0$0$0$0.40$-0.12$0.55$0$-0.21$0
$0.08$-0.21$-2.51$-0.56$0.04$-0.38$0.00$-0.14$-0.22$1.64$0.21$-0.18$0.50$0.01$-0.91$-0.26
$0.39$0$0$0$0.04$0$0$0$0$1.80$0$0$0$0$0$0
$-0.23$-0.23$-0.19$-0.18$-0.12$0$0$0$0$0$5.12$0.00$0.00$0.00$0.00$0.00
$0.17$-0.23$-0.19$-0.18$-0.09$0$0$0$0$1.80$0.00$0.00$0.00$0.00$0.00$0.00
$1.69$4.83$0$11.88$14.63$2.54$0$6.07$0$19.48$0$0$0$0$0$0
$1.69$4.83$0$11.88$14.63$2.54$0$6.07$0$19.48$6.42$0.49$11.25$0.00$0.89$0.00
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$0.00$-0.62$-0.01$-1.47$-2.22$-0.31$-0.01$-0.71$0.00$-2.15$-0.60$-0.04$-0.05$-0.31$-0.19$-0.14
$1.85$3.99$-0.20$10.23$12.33$2.24$-0.01$5.36$0.00$19.13$10.94$0.44$11.20$-0.31$0.69$-0.14
$-4.48$-2.61$-6.65$5.00$8.11$-2.40$-4.27$0.14$-5.22$12.97$1.01$-7.37$3.92$1.79$-3.98$-4.21
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0