Seelos Therapeutics, Inc. (SEELQ)

OTCMKTS · Delayed Price · Currency is USD

0.0001

0.00 (0.00%)

Nov 3, 2025, 3:48 PM EST

Seelos Therapeutics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	4.09	-37.88	-73.53	-66.05	-19.1	-51.26
Depreciation & Amortization	0.06	0.06	0.05	-	-	-
Other Amortization	-	-	-	1.58	0.15	-
Asset Writedown & Restructuring Costs	-	-	1.3	5.64	0.19	3
Stock-Based Compensation	3.77	3.99	5.07	8.35	2.17	0.46
Other Operating Activities	-33.95	-2.49	2.73	2.89	0.22	21.63
Change in Accounts Payable	9.25	12.78	1.93	-0.19	1.09	-1.42
Change in Other Net Operating Assets	3.51	-0.36	0.85	-1.21	-5.64	8.29
Operating Cash Flow	-13.27	-23.91	-61.6	-49	-20.91	-19.31
Operating Cash Flow Growth	-	-	-	-	-	-

Financing Activities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Long-Term Debt Issued	-	-	-	-	0.15	-
Long-Term Debt Repaid	-	-7.64	-1.89	-13.55	-	-
Net Debt Issued (Repaid)	-5.54	-7.64	-1.89	-13.55	0.15	-
Issuance of Common Stock	13.27	20.21	0.56	125.62	26.17	13
Repurchase of Common Stock	-	-1.2	-	-	-	-
Other Financing Activities	-	-	-0.27	-	-	16.52
Financing Cash Flow	7.73	11.38	-1.6	112.07	26.31	29.52

Net Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Cash Flow	-5.55	-12.54	-63.2	63.07	5.4	10.22

Free Cash Flow

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Levered Free Cash Flow	-34.28	-5.11	-35.6	-30.29	-16.29	-9.26
Unlevered Free Cash Flow	-34.21	-5.07	-35.59	-30.87	-16.33	-9.25

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash Interest Paid	0.41	0.51	0.01	0.01	0.01	0.02
Change in Working Capital	12.76	12.42	2.78	-1.41	-4.55	6.86