SOLID BIOSCIENCES INC (SLDB) Stock Cash Flow
NASDAQ:SLDB - Nasdaq - US83422E2046 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -90.69M | -96.02M | -85.98M | -72.19M | -88.29M | |||
| Depreciation Amortization | 2.36M | 2.58M | 2.41M | 2.96M | 3.92M | |||
| Change In Working Capital | -2.12M | -6.34M | -3.69M | -23.04M | 16.16M | |||
| Other non cash items | 5.07M | 5.59M | -10.72M | 14.50M | 11.61M | |||
| OPERATING CASH FLOW | -85.38M | -94.18M | -97.98M | -77.76M | -56.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -910.00K | -1.51M | -3.02M | -1.28M | -900.00K | |||
| Other Investing Activity | -22.10M | 11.20M | 62.17M | -89.81M | 7.50M | |||
| INVESTING CASH FLOW | -23.01M | 9.69M | 59.16M | -91.09M | 6.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 117.87M | 2.97M | 72.55M | 134.92M | 132.49M | |||
| Other Financing Activity | -4.90M | 148.00K | 2.28M | 70.00K | -3.79M | |||
| FINANCING CASH FLOW | 112.74M | 3.12M | 74.83M | 134.99M | 128.70M | |||
| CHANGE IN CASH | 4.36M | -81.37M | 36.01M | -33.86M | 78.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -85.38M | -94.18M | -97.98M | -77.76M | -56.60M | |||
| Capital Expenditure | -910.00K | -1.51M | -3.02M | -1.28M | -900.00K | |||
| FREE CASH FLOW | -86.29M | -95.69M | -101.00M | -79.04M | -57.50M | |||
All data in USD