SELLAS Life Sciences Group, Inc. (SLS)
NASDAQ: SLS · Real-Time Price · USD
1.090
0.00 (0.00%)
At close: Apr 2, 2025, 4:00 PM
1.099
+0.009 (0.83%)
After-hours: Apr 2, 2025, 7:59 PM EDT

SLS 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
-30.88-37.34-41.3-20.7-16.76
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Asset Writedown & Restructuring Costs
--105.7-
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Stock-Based Compensation
1.562.091.731.010.58
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Other Operating Activities
0.560.490.13-4.42-0.11
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Change in Accounts Payable
-2.142.31.21-2.51-0.84
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Change in Unearned Revenue
----5.65.6
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Change in Other Net Operating Assets
-4.511.044.430.51.11
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Operating Cash Flow
-35.4-31.41-23.81-26.02-10.42
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Sale (Purchase) of Intangibles
--5.5-4.5--
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Investing Cash Flow
--5.5-4.5--
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Issuance of Common Stock
46.8222.3524.0812.0738.44
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Repurchase of Common Stock
-0.06-0.03---
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Financing Cash Flow
46.7622.3224.0812.0738.44
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Net Cash Flow
11.36-14.6-4.23-13.9528.03
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Free Cash Flow
-35.4-31.41-23.81-26.02-10.42
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Free Cash Flow Margin
---2380.90%-342.38%-548.26%
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Free Cash Flow Per Share
-0.58-1.13-1.23-1.68-1.31
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Levered Free Cash Flow
-24.25-28.94-11.87-18.69-3.6
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Unlevered Free Cash Flow
-24.25-28.94-11.87-18.69-3.6
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Change in Net Working Capital
6.121.87-11.427.45-6.44
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Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q