Silence Therapeutics plc (SLN)
NASDAQ: SLN · Real-Time Price · USD
3.375
-0.135 (-3.85%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Silence Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-45.31-54.23-50.33-53.36-44.44
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Depreciation & Amortization
0.590.620.60.580.68
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Loss (Gain) From Sale of Assets
-----0
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Stock-Based Compensation
16.3116.2712.6911.696
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Provision & Write-off of Bad Debts
-----6.64
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Other Operating Activities
-6.213.12-0.6-2.294.22
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Change in Accounts Receivable
-0.90.39-0.7237.21-40.01
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Change in Accounts Payable
0.5-0.472.023.261.78
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Change in Unearned Revenue
-28.79-10.32-5.4411.3368.79
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Change in Other Net Operating Assets
-3.83-4.84-15.260.8-5.09
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Operating Cash Flow
-67.64-49.46-57.049.22-14.71
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Capital Expenditures
-0.21-0.06-0.17-1.78-0.7
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Sale of Property, Plant & Equipment
----0
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Sale (Purchase) of Intangibles
---0.37-0.03-0
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Investment in Securities
-21.7619.35-19.9513.5413.65
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Other Investing Activities
---0.010.18
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Investing Cash Flow
-21.9719.29-20.511.7513.13
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Long-Term Debt Repaid
----0.29-0.55
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Net Debt Issued (Repaid)
----0.29-0.55
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Issuance of Common Stock
142.0931.9452.5841.8721.61
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Financing Cash Flow
142.0931.9452.5841.5821.06
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Foreign Exchange Rate Adjustments
0.060.75-8.12-0.14-0.46
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Net Cash Flow
52.542.52-33.0862.4119.02
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Free Cash Flow
-67.85-49.52-57.227.44-15.41
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Free Cash Flow Margin
-156.85%-156.49%-264.22%44.26%-206.00%
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Free Cash Flow Per Share
-1.47-1.33-1.780.25-0.56
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Cash Income Tax Paid
0.430.8---4.12
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Levered Free Cash Flow
-25.37-23.31-26.84-6.72-46.6
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Unlevered Free Cash Flow
-25.37-23.31-26.84-6.71-46.58
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Change in Net Working Capital
11.077.387.57-21.626.12
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q