SLDB Stock Annual Cash Flow. Download in Excel
Solid Biosciences Inc.
SLDB 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
4.16
USD
0.15
(3.74%)
Previous close: 4.01 Open: 3.95 Bid: 3.75 Ask: 4.2
52 week range
3.90 15.05
Mkt Cap: 178 M Avg Vol (90 Days): 290,836
Last updated: Sunday 22nd December 2024
Financials
SLDB Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 21 M | -13 M | -8 M | ||||
| (Increase) Decrease in other working capital | -81000.0 | -249000.0 | |||||
| (Increase) Decrease in payables | -2 M | 4 M | -3 M | 1 M | -5 M | -764000.0 | |
| (Increase) Decrease in receivables | 823000.0 | -110000.0 | 110000.0 | ||||
| CapitalExpenditureReported | 8 M | 4 M | 899000.0 | 1 M | 3 M | 2 M | |
| Cash at beginning of period | 52 M | 87 M | 76 M | 155 M | 121 M | 157 M | |
| Cash at end of period | 87 M | 76 M | 155 M | 121 M | 157 M | 76 M | |
| Cash flow | -70 M | -93 M | -57 M | -78 M | -98 M | -94 M | |
| CashFlowFromContinuingInvestingActivities | -27 M | 25 M | 7 M | -91 M | 59 M | 10 M | |
| ChangeInAccountPayable | -2 M | 4 M | -3 M | 1 M | -5 M | -764000.0 | |
| ChangeInAccruedExpense | 3 M | -510000.0 | -1 M | -2 M | 6 M | -9 M | |
| ChangeInInterestPayable | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 1 M | 3 M | -5 M | -1 M | 586000.0 | -10 M | |
| ChangeInPrepaidAssets | -5 M | 4 M | 30000.0 | -9 M | 4 M | 3 M | |
| ChangeInWorkingCapital | -3 M | 8 M | 16 M | -23 M | -4 M | -6 M | |
| ChangesInAccountReceivables | -110000.0 | 110000.0 | |||||
| CommonStockPayments | -2 M | -4 M | |||||
| Depreciation | 2 M | 3 M | 4 M | 3 M | 2 M | 3 M | |
| Depreciation unreconciled | 1 M | 3 M | 4 M | 4 M | 3 M | 173000.0 | |
| DepreciationAndAmortization | 1 M | 3 M | 4 M | 3 M | 2 M | 3 M | |
| FinancingCashFlow | 132 M | 58 M | 129 M | 135 M | 75 M | 3 M | |
| Free cash flow | -78 M | -97 M | -57 M | -79 M | -100 M | -96 M | |
| GainLossOnSaleOfPPE | 4000.0 | 2000.0 | 92000.0 | 374000.0 | |||
| Issuance of capital stock | 134 M | 49 M | 113 M | 135 M | 73 M | 3 M | |
| IssuanceOfCapitalStock | 134 M | 49 M | 113 M | 135 M | 73 M | 3 M | |
| IssuanceOfDebt | -13000.0 | ||||||
| Net cash from financing activities | 132 M | 58 M | 129 M | 135 M | 75 M | 3 M | |
| Net cash from investing activities | -27 M | 25 M | 7 M | -91 M | 59 M | 10 M | |
| Net cash from operating activities | -70 M | -93 M | -57 M | -78 M | -98 M | -94 M | |
| Net change in cash & cash equivalents | 35 M | -10 M | 79 M | -34 M | 36 M | -81 M | |
| Net income from continuing operations | -75 M | -117 M | -88 M | -72 M | -86 M | -96 M | |
| NetCommonStockIssuance | 134 M | 47 M | 109 M | 135 M | 73 M | 3 M | |
| NetInvestmentPropertiesPurchaseAndSale | -19 M | 29 M | 7 M | -90 M | 62 M | 11 M | |
| NetInvestmentPurchaseAndSale | -19 M | 29 M | 7 M | -90 M | 62 M | 11 M | |
| NetIssuancePaymentsOfDebt | -13000.0 | ||||||
| NetLongTermDebtIssuance | -13000.0 | ||||||
| NetPPEPurchaseAndSale | -8 M | -4 M | -899000.0 | -1 M | -2 M | -2 M | |
| Operating (gains) losses | 4000.0 | 2000.0 | 92000.0 | 374000.0 | |||
| Other financing charges net | -2 M | 19 M | 66000.0 | 2 M | 148000.0 | ||
| Other investing changes net | 25 M | 32 M | |||||
| Other non-cash items | 6 M | 14 M | 12 M | 13 M | -11 M | 8 M | |
| ProceedsFromIssuanceOfWarrants | 11 M | 22000.0 | |||||
| ProceedsFromStockOptionExercised | 41000.0 | ||||||
| Purchase of Float term investments | -44 M | 29 M | 7 M | -90 M | 30 M | 11 M | |
| Purchase of property plant & equipment | -8 M | -4 M | -899000.0 | -1 M | -2 M | -2 M | |
| PurchaseOfInvestment | -44 M | 29 M | 7 M | -90 M | 30 M | 11 M | |
| PurchaseOfPPE | -8 M | -4 M | -899000.0 | -1 M | -3 M | -2 M | |
| Repayment of debt | -13000.0 | ||||||
| RepaymentOfDebt | -13000.0 | ||||||
| Repurchase of capital stock | -2 M | -4 M | |||||
| Revenue per share | -90000.0 | -279000.0 | -20000.0 | 1 M | 233000.0 | -2 M | |
| SaleOfPPE | 600000.0 | ||||||
| StockBasedCompensation | 6 M | 14 M | 12 M | 13 M | 8 M | 8 M |
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