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SELLAS LIFE SCIENCES GROUP I (SLS) Stock Cash Flow

NASDAQ:SLS - Nasdaq - US81642T2096 - Common Stock

1.06  +0.08 (+7.86%)

After market: 1.1001 +0.04 (+3.78%)

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 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
SLS Net Income ChartSLS Net Income over time chart
-34.43M-37.34M-41.30M-20.70M-16.76M
Depreciation Amortization
SLS Depreciation Amortization ChartSLS Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Income Taxes - Deferred
SLS Income Taxes - Deferred ChartSLS Income Taxes - Deferred over time chart
N/AN/A0.00-240.00K-20.00K
Change In Working Capital
SLS Change In Working Capital ChartSLS Change In Working Capital over time chart
-98.00K3.35M15.64M-7.62M5.59M
Interest Paid
SLS Interest Paid ChartSLS Interest Paid over time chart
N/A525.00K320.00K10.00K30.00K
Other non cash items
SLS Other non cash items ChartSLS Other non cash items over time chart
2.37M2.58M1.85M2.53M770.00K
OPERATING CASH FLOW
SLS OPERATING CASH FLOW ChartSLS OPERATING CASH FLOW over time chart
-32.16M-31.41M-23.81M-26.02M-10.42M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLS Capital Expenditure ChartSLS Capital Expenditure over time chart
N/A-5.50M-4.50MN/AN/A
Other Investing Activity
SLS Other Investing Activity ChartSLS Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
SLS INVESTING CASH FLOW ChartSLS INVESTING CASH FLOW over time chart
N/A-5.50M-4.50MN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLS Debt Issued/Reduced ChartSLS Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
SLS Stock Issued/Repurchased ChartSLS Stock Issued/Repurchased over time chart
30.59M22.35M23.99M12.07M38.44M
Dividend Paid
SLS Dividend Paid ChartSLS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SLS Other Financing Activity ChartSLS Other Financing Activity over time chart
N/A-31.00K90.00KN/AN/A
FINANCING CASH FLOW
SLS FINANCING CASH FLOW ChartSLS FINANCING CASH FLOW over time chart
30.50M22.32M24.08M12.07M38.44M
 
CHANGE IN CASH
SLS CHANGE IN CASH ChartSLS CHANGE IN CASH over time chart
-4.67M-14.59M-4.23M-13.95M28.03M
 
FREE CASH FLOW
Operating Cash Flow
SLS Operating Cash Flow ChartSLS Operating Cash Flow over time chart
-32.16M-31.41M-23.81M-26.02M-10.42M
Capital Expenditure
SLS Capital Expenditure ChartSLS Capital Expenditure over time chart
N/A-5.50M-4.50MN/AN/A
FREE CASH FLOW
SLS FREE CASH FLOW ChartSLS FREE CASH FLOW over time chart
-35.16M-36.91M-28.31M-26.02M-10.42M

All data in USD

Charts

SLS Operating and Free Cash Flow chartSLS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -10M -20M -30M -40M