SEEL Stock Annual Cash Flow. Download in Excel
Seelos Therapeutics Inc.
SEEL 
NSC
Sector: Healthcare
Industry: Biotechnology
0.39
USD
-0.15
(-27.79%)
Previous close: 0.5401 Open: 0.72 Bid: Ask:
52 week range
0.37 620.16
Mkt Cap: 0 M Avg Vol (90 Days): 514,723
Last updated: Friday 22nd November 2024
Financials
SEEL Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -341000.0 | 61000.0 | -295000.0 | |||||||
| (Increase) Decrease in other current assets | 44000.0 | 320000.0 | 25000.0 | -2000.0 | ||||||
| (Increase) Decrease in other current liabilities | 1 M | -1 M | -121000.0 | -7000.0 | -54000.0 | -1 M | ||||
| (Increase) Decrease in other working capital | -641000.0 | -846000.0 | ||||||||
| (Increase) Decrease in payables | -920000.0 | -66000.0 | 45000.0 | -705000.0 | 2 M | 6 M | 1 M | -194000.0 | 2 M | 13 M |
| (Increase) Decrease in receivables | 253000.0 | -620000.0 | -11000.0 | |||||||
| Acquisitions | 3 M | 192000.0 | 6 M | |||||||
| CapitalExpenditureReported | 573000.0 | 580000.0 | 18000.0 | |||||||
| Cash at beginning of period | 15 M | 21 M | 4 M | 2 M | 258000.0 | 42000.0 | 10 M | 16 M | 79 M | 16 M |
| Cash at end of period | 19 M | 11 M | -5 M | 6 M | 4 M | 10 M | 16 M | 79 M | 16 M | 3 M |
| Cash flow | -16 M | -24 M | -21 M | -10 M | -2 M | -22 M | -21 M | -49 M | -62 M | -24 M |
| Cash from disc. investing activities | 2 M | 675000.0 | 12 M | |||||||
| CashFlowFromContinuingInvestingActivities | 3 M | -530000.0 | -15000.0 | 3 M | 192000.0 | 6 M | ||||
| CashFromDiscontinuedOperatingActivities | -1 M | 707000.0 | 938000.0 | 12 M | -27000.0 | |||||
| ChangeInAccountPayable | -920000.0 | -66000.0 | 45000.0 | -705000.0 | 2 M | 6 M | 1 M | -194000.0 | 2 M | 13 M |
| ChangeInAccruedExpense | -476000.0 | 2 M | -1 M | -681000.0 | 35000.0 | 2 M | -5 M | 2 M | 4 M | -4 M |
| ChangeInInterestPayable | -476000.0 | 2 M | -1 M | -681000.0 | 35000.0 | 2 M | ||||
| ChangeInPayablesAndAccruedExpense | -1 M | 2 M | -1 M | -1 M | 2 M | 8 M | -4 M | 2 M | 5 M | 9 M |
| ChangeInPrepaidAssets | 143000.0 | -464000.0 | 408000.0 | -84000.0 | -6000.0 | -686000.0 | -791000.0 | -3 M | -2 M | 6 M |
| ChangeInWorkingCapital | -944000.0 | -731000.0 | -688000.0 | -1 M | 2 M | 7 M | -5 M | -1 M | 2 M | 14 M |
| ChangesInAccountReceivables | 253000.0 | -620000.0 | -11000.0 | |||||||
| CommonStockPayments | -42000.0 | -1 M | ||||||||
| Depreciation | 77000.0 | 170000.0 | 106000.0 | 117000.0 | 41000.0 | |||||
| Depreciation unreconciled | 77000.0 | 170000.0 | 106000.0 | 117000.0 | 41000.0 | 150000.0 | 2 M | 53000.0 | 57000.0 | |
| DepreciationAndAmortization | 77000.0 | 170000.0 | 106000.0 | 117000.0 | 41000.0 | 150000.0 | 2 M | 53000.0 | 57000.0 | |
| EarningsLossesFromEquityInvestments | -255000.0 | -50000.0 | ||||||||
| FinancingCashFlow | 17 M | 8 M | 11 M | 3 M | 5 M | 30 M | 26 M | 112 M | -2 M | 11 M |
| Free cash flow | -14 M | -19 M | -20 M | -11 M | -8 M | -19 M | -21 M | -49 M | -62 M | -24 M |
| GainLossOnInvestmentSecurities | 369000.0 | |||||||||
| GainLossOnSaleOfPPE | 10000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 6000.0 | |||||||||
| InterestPaidSupplementalData | 238000.0 | 193000.0 | 646000.0 | 92000.0 | 16000.0 | 11000.0 | 10000.0 | 11000.0 | 505000.0 | |
| Issuance of capital stock | 17 M | 12 M | 15 M | 11 M | 5 M | 25 M | 15 M | 98 M | 556000.0 | 165000.0 |
| Issuance of debt | 5 M | -3 M | -7 M | 147000.0 | -14 M | -2 M | -8 M | |||
| IssuanceOfCapitalStock | 17 M | 12 M | 15 M | 11 M | 5 M | 25 M | 15 M | 98 M | 556000.0 | 165000.0 |
| IssuanceOfDebt | -27000.0 | 5 M | -3 M | -7 M | 1 M | 11 M | -14 M | -2 M | -8 M | |
| Net cash from financing activities | 17 M | 14 M | 11 M | 3 M | 1 M | 30 M | 26 M | 112 M | -2 M | 11 M |
| Net cash from investing activities | 5 M | -530000.0 | -15000.0 | 3 M | 192000.0 | 6 M | ||||
| Net cash from operating activities | -17 M | -18 M | -20 M | -11 M | -8 M | -19 M | -21 M | -49 M | -62 M | -24 M |
| Net change in cash & cash equivalents | 4 M | -10 M | -9 M | 4 M | -3 M | 10 M | 5 M | 63 M | -63 M | -13 M |
| Net income from continuing operations | -16 M | -22 M | -15 M | -11 M | -3 M | -51 M | -19 M | -66 M | -74 M | -38 M |
| NetBusinessPurchaseAndSale | 255000.0 | 50000.0 | 3 M | 192000.0 | 6 M | |||||
| NetCommonStockIssuance | 17 M | 12 M | 15 M | 11 M | 5 M | 25 M | 15 M | 98 M | 556000.0 | -1 M |
| NetInvestmentPropertiesPurchaseAndSale | -280000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -280000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -27000.0 | 5 M | -3 M | -7 M | 1 M | 11 M | -14 M | -2 M | -8 M | |
| NetLongTermDebtIssuance | -27000.0 | -27000.0 | -5000.0 | 1 M | 11 M | 20 M | ||||
| NetPPEPurchaseAndSale | 3 M | -580000.0 | -15000.0 | |||||||
| Operating (gains) losses | -2 M | -800000.0 | -360000.0 | 249000.0 | -591000.0 | 220000.0 | ||||
| Other financing charges net | -3 M | -641000.0 | -1 M | -690000.0 | 20 M | |||||
| Other investing changes net | -280000.0 | |||||||||
| Other non-cash items | 3 M | -55000.0 | -5 M | 2 M | 193000.0 | 22 M | 2 M | 17 M | 10 M | -327000.0 |
| PensionAndEmployeeBenefitExpense | -140000.0 | 160000.0 | -360000.0 | 249000.0 | -591000.0 | |||||
| ProceedsFromIssuanceOfWarrants | 46000.0 | 289000.0 | 1 M | 5 M | 45000.0 | 7 M | 20 M | |||
| ProceedsFromStockOptionExercised | 102000.0 | 8000.0 | ||||||||
| Purchase of property plant & equipment | 3 M | -580000.0 | -15000.0 | |||||||
| Purchase of short term investments | 1 M | 11 M | 20 M | |||||||
| PurchaseOfPPE | -573000.0 | -580000.0 | -18000.0 | |||||||
| Repayment of debt | -27000.0 | -27000.0 | -5000.0 | |||||||
| RepaymentOfDebt | -27000.0 | -27000.0 | -3 M | -7 M | -14 M | -2 M | -8 M | |||
| Repurchase of capital stock | -42000.0 | -1 M | ||||||||
| Revenue per share | 150000.0 | 2 M | 53000.0 | 57000.0 | ||||||
| SaleOfBusiness | 255000.0 | 50000.0 | ||||||||
| SaleOfPPE | 4 M | 3000.0 | ||||||||
| ShortTermDebtIssuance | 5 M | 147000.0 | ||||||||
| ShortTermDebtPayments | -3 M | -7 M | -14 M | -2 M | -8 M | |||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 1 M | 33000.0 | 459000.0 | 2 M | 14 M | 6 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | 223000.0 | 517000.0 | -292000.0 | -18 M |
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