SL Science Holding Limited (SLBT)

NASDAQ: SLBT · Real-Time Price · USD

3.120

-0.050 (-1.58%)

At close: Jul 24, 2026, 4:00 PM EDT

3.080

-0.040 (-1.28%)

After-hours: Jul 24, 2026, 7:34 PM EDT

SL Science Holding Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1.19	0.4
Depreciation & Amortization	0.04	0.03
Other Amortization	0	0
Loss (Gain) From Sale of Assets	-0.01	-
Other Operating Activities	0.17	0.17
Change in Accounts Receivable	0.03	-0.03
Change in Inventory	1.59	-2.94
Change in Other Net Operating Assets	-0.41	-0.24
Operating Cash Flow	0.28	-2.45
Operating Cash Flow Growth	-	-
Capital Expenditures	-0.01	-0.18
Sale of Property, Plant & Equipment	0.13	-
Sale (Purchase) of Intangibles	0	-
Investing Cash Flow	0.12	-0.18
Issuance of Common Stock	7.24	2.86
Other Financing Activities	-4.17	-
Financing Cash Flow	3.07	2.86
Foreign Exchange Rate Adjustments	0.23	-0.01
Net Cash Flow	3.7	0.22
Free Cash Flow	0.27	-2.64
Free Cash Flow Growth	-	-
Free Cash Flow Margin	8.09%	-300.04%
Free Cash Flow Per Share	0.10	-
Levered Free Cash Flow	0.37	-
Unlevered Free Cash Flow	0.37	-
Change in Working Capital	1.27	-3.06

SEC Filings: 10-K · 10-Q