SELLAS Life Sciences Group, Inc. (SLS)

NASDAQ: SLS · IEX Real-Time Price · USD

1.520

+0.110 (7.80%)

At close: Apr 18, 2024, 4:00 PM

1.530

+0.010 (0.66%)

After-hours: Apr 18, 2024, 7:59 PM EDT

SLS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2004
Net Income	-37.34	-41.3	-20.7	-16.84	-27.95	-41.25	-24.43	-17.68	-63.9	-36.61	Upgrade
Depreciation & Amortization	0.5	0.46	0.17	0.1	0	0	0	0	0.11	0.09	Upgrade
Share-Based Compensation	2.09	1.73	1.01	0.58	0.57	0.4	3.17	0.35	1.93	4.67	Upgrade
Other Operating Activities	3.34	15.31	-6.51	5.67	1.08	-3.15	9.6	5.47	13.7	-11.02	Upgrade
Operating Cash Flow	-31.41	-23.81	-26.02	-10.42	-17.64	-30.42	-10.99	-11.85	-48.16	-42.87	Upgrade
Capital Expenditures	0	0	0	0	0	0	0	0	-0.15	-0.06	Upgrade
Acquisitions	-5.5	-4.5	0	0	0	0	12.16	0	0	-2.42	Upgrade
Change in Investments	0	0	0	0	0	0	0	0	10.75	-3.06	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-0.09	-0.2	-	Upgrade
Investing Cash Flow	-5.5	-4.5	0	0	0	0	12.16	-0.09	10.4	-5.53	Upgrade
Dividends Paid	0	0	0	0	0	-0.49	0	0	0	0	Upgrade
Share Issuance / Repurchase	22.35	24.08	12.07	38.44	19.57	31.21	6.01	0	47.76	26.03	Upgrade
Debt Issued / Paid	0	0	0	0	0	-7.6	-0.47	16.5	-3.91	-1.77	Upgrade
Other Financing Activities	-0.03	-	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	22.32	24.08	12.07	38.44	19.57	23.12	5.53	16.5	43.85	24.26	Upgrade
Net Cash Flow	-14.6	-4.23	-13.95	28.03	1.93	-7.3	6.7	4.57	6.08	-24.14	Upgrade
Free Cash Flow	-31.41	-23.81	-26.02	-10.42	-17.64	-30.42	-10.99	-11.85	-48.31	-42.93	Upgrade
Free Cash Flow Margin	-	-2380.90%	-342.38%	-548.26%	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-1.13	-1.23	-1.68	-1.31	-6.89	-116.32	-234.77	-625.39	-9334.96	-10786.48	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).