Generex Biotechnology Cash Flow Statement 2009-2025 | GNBTQ

Fifteen years of historical annual cash flow statements for Generex Biotechnology (GNBTQ).

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
202020192018201720162015201420132012201120102009
$-34.23$-11.01$35.95$-76.83$-3.22$-2.19$0.00$-8.55$-9.49$-21.68$-25.28$-45.81
$9.66$3.74$0.02$13.39$0.27$0.38$0.37$0.46$0.61$1.68$2.55$17.46
$8.37$-13.38$-39.03$61.28$1.08$-0.88$-3.35$4.22$1.41$-0.09$-1.68$5.45
$18.03$-9.64$-39.00$74.67$1.35$-0.50$-2.98$4.68$2.02$1.59$0.87$22.91
$-0.01$-0.75$-0.03$0.00$0$0$0$0$0$0.06$-0.01$0.01
$-0.11$1.13$0.00$0.01$0$0$0$0$0$1.20$-0.62$0.15
$0$0$0$0$0$0$0$0$0$0$0$0
$0.70$2.13$-0.07$0.08$0.04$-0.08$-0.11$0.09$0.64$0.09$0.85$-0.37
$10.08$11.08$0.76$0.99$1.10$-0.19$-0.60$0.21$-0.58$3.16$2.10$0.26
$-6.12$-9.57$-2.29$-1.17$-0.78$-2.88$-3.57$-3.66$-8.04$-16.93$-22.31$-22.65
$0.00$0.00$-0.01$0$0$0$0.88$1.76$4.95$-0.05$-0.16$0.00
$0$0.04$0$0$0$-0.09$-0.09$-0.08$-0.17$-0.24$-0.23$-0.15
$0$0$0$0.01$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$8.85
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$8.85
$0.05$2.28$0$0$0$0$0$0$0$0$0$0
$0.04$2.32$-0.01$0.01$0$-0.09$0.79$1.69$4.78$-0.29$-0.39$8.70
$6.64$6.56$0.13$0.99$0.05$0$-0.61$-1.00$-1.26$-0.12$-0.14$-0.12
$-0.94$-0.05$0$0$0$0$0$0$0$0$0$-4.51
$5.70$6.51$0.13$0.99$0.05$0$-0.61$-1.00$-1.26$-0.12$-0.14$-4.62
$0.11$0$0$0.05$0.00$0.01$2.30$1.85$0.03$3.94$22.47$15.62
$0.11$0$0$3.05$0.00$0.48$4.96$4.47$2.01$6.25$22.47$15.62
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.33$0$0$0$0$0$0$0$0$0
$5.81$6.51$0.45$4.04$0.05$0.48$4.35$3.46$0.75$6.13$22.33$10.99
$-0.28$-0.75$-1.83$2.86$-0.73$-2.52$1.56$1.46$-2.55$-11.08$-0.32$-3.04
$2.40$3.01$0$0$0.03$0.13$0.68$1.23$1.43$2.09$2.45$1.78
$0$0$0$0$0$0$0$0$0$0$0$0