SILO PHARMA INC (SILO) Stock Cash Flow
NASDAQ:SILO - Nasdaq - US82711P2011 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.78M | -3.70M | -3.91M | 3.90M | -3.04M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -169.06K | 299.28K | 0.00 | 230.00K | -90.00K | |||
| Interest Paid | 9.68K | 4.87K | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 30.00K | 0.00 | 0.00 | |||
| Other non cash items | 117.94K | 176.91K | 410.00K | -6.41M | 1.97M | |||
| OPERATING CASH FLOW | -3.83M | -3.22M | -3.50M | -2.28M | -1.16M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 5.44M | -4.15M | 90.00K | 7.19M | 40.00K | |||
| INVESTING CASH FLOW | 5.44M | -4.15M | 90.00K | 7.19M | 40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 20.00K | |||
| Stock Issued/Repurchased | 3.05M | -471.12K | 4.94M | 3.79M | 2.12M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.05M | -471.12K | 4.94M | 3.79M | 2.13M | |||
| CHANGE IN CASH | 4.66M | -7.84M | 1.53M | 8.70M | 1.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.83M | -3.22M | -3.50M | -2.28M | -1.16M | |||
| FREE CASH FLOW | -3.83M | -3.22M | -3.50M | -2.28M | -1.16M | |||
All data in USD