ACELYRIN INC (SLRN) Stock Cash Flow
NASDAQ:SLRN - Nasdaq - US00445A1007 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -264.40M | -381.64M | -64.77M | -41.84M | |||
| Depreciation Amortization | 325.00K | 115.00K | N/A | N/A | |||
| Change In Working Capital | -20.34M | 52.08M | -67.00K | 11.63M | |||
| Other non cash items | 28.45M | 159.74M | 3.32M | 25.23M | |||
| OPERATING CASH FLOW | -255.97M | -169.71M | -61.52M | -4.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -1.26M | -2.29M | N/A | N/A | |||
| Other Investing Activity | 86.25M | -445.45M | -47.87M | -25.00M | |||
| INVESTING CASH FLOW | 84.98M | -447.74M | -47.87M | -25.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | 6.12M | 576.76M | 263.97M | 124.72M | |||
| Other Financing Activity | 0.00 | -8.32M | 10.29M | 0.00 | |||
| FINANCING CASH FLOW | 6.12M | 568.44M | 274.26M | 124.72M | |||
| CHANGE IN CASH | -164.87M | -49.01M | 164.87M | 94.74M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -255.97M | -169.71M | -61.52M | -4.98M | |||
| Capital Expenditure | -1.26M | -2.29M | N/A | N/A | |||
| FREE CASH FLOW | -257.23M | -172.00M | -61.52M | -4.98M | |||
All data in USD