Silence Therapeutics plc (SLN)
NASDAQ: SLN · Real-Time Price · USD
7.40
+0.47 (6.78%)
Nov 21, 2024, 1:19 PM EST - Market open

Silence Therapeutics Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
--43.27-40.49-39.41-32.55-19.58
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Depreciation & Amortization
-0.50.480.430.50.48
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Loss (Gain) From Sale of Assets
-----00
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Stock-Based Compensation
-13.0510.258.634.40.58
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Provision & Write-off of Bad Debts
-----4.86-
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Other Operating Activities
-2.03-7.44-1.693.09-0.84
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Change in Accounts Receivable
-0.31-0.5827.48-29.3-0
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Change in Accounts Payable
-0.041.452.411.33.06
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Change in Unearned Revenue
--8.28-4.48.3750.3917.99
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Change in Other Net Operating Assets
--1.97-4.230.59-3.730.04
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Operating Cash Flow
--39.35-45.466.81-10.781.73
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Capital Expenditures
--0.05-0.14-1.31-0.51-0.01
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Sale of Property, Plant & Equipment
----0-
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Sale (Purchase) of Intangibles
---0.3-0.02-0-
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Investment in Securities
-15.52-16.131010-15
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Other Investing Activities
-0.960.020.010.13-0.01
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Investing Cash Flow
-16.43-16.548.689.62-15.02
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Long-Term Debt Repaid
--0.17-0.19-0.21-0.4-
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Net Debt Issued (Repaid)
--0.17-0.19-0.21-0.4-
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Issuance of Common Stock
-25.3343.2430.9215.835.27
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Financing Cash Flow
-25.1643.0530.7115.435.27
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Foreign Exchange Rate Adjustments
--3.020.23-0.11-0.340.04
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Net Cash Flow
--0.79-18.7246.0913.93-7.98
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Free Cash Flow
--39.4-45.65.5-11.291.72
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Free Cash Flow Margin
--155.25%-260.53%44.26%-206.00%704.10%
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Free Cash Flow Per Share
--1.06-1.420.19-0.410.07
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Cash Income Tax Paid
-0.64---3.02-2.31
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Levered Free Cash Flow
--22.88-26.39-4.96-34.13-8.62
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Unlevered Free Cash Flow
--22.85-26.36-4.96-34.12-8.6
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Change in Net Working Capital
0.775.366.28-15.9519.13-4.55
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Source: S&P Capital IQ. Standard template. Financial Sources.