SLNO Stock Annual Cash Flow. Download in Excel
Soleno Therapeutics Inc.
SLNO 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
45.18
USD
-0.02
(-0.04%)
Previous close: 45.2 Open: 44.75 Bid: 45.2 Ask: 45.35
52 week range
35.70 60.92
Mkt Cap: 2,055 M Avg Vol (90 Days): 672,049
Last updated: Monday 23rd December 2024
Financials
SLNO Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -109336.0 | -441672.0 | -109383.0 | |||||||
| (Increase) Decrease in other current assets | -91340.0 | 49190.0 | ||||||||
| (Increase) Decrease in other current liabilities | 40039.0 | -40000.0 | -261000.0 | 36000.0 | -177000.0 | 135000.0 | 161000.0 | 1 M | ||
| (Increase) Decrease in other working capital | -2 M | |||||||||
| (Increase) Decrease in payables | 353897.0 | 211945.0 | -76828.0 | 191000.0 | 249000.0 | 1 M | 1 M | -235000.0 | -1 M | 1 M |
| (Increase) Decrease in receivables | 149605.0 | -156127.0 | 22790.0 | -64000.0 | 64000.0 | |||||
| Acquisitions | -1000000.0 | -572592.0 | ||||||||
| CapitalExpenditureReported | 30683.0 | 305777.0 | 14795.0 | 2000.0 | 8000.0 | 21000.0 | 7000.0 | 22000.0 | 13000.0 | |
| Cash at beginning of period | 1 M | 8 M | 5 M | 3 M | 17 M | 23 M | 21 M | 49 M | 21 M | 15 M |
| Cash at end of period | 8 M | 5 M | 7 M | 17 M | 23 M | 21 M | 49 M | 21 M | 15 M | 170 M |
| Cash flow | -4 M | -13 M | -19 M | -7 M | -10 M | -17 M | -25 M | -28 M | -21 M | -25 M |
| Cash from disc. financing activities | 225000.0 | 2 M | ||||||||
| Cash from disc. investing activities | -23885.0 | 716000.0 | -172000.0 | |||||||
| CashFlowFromContinuingInvestingActivities | -30683.0 | -1 M | -14795.0 | -562000.0 | -8000.0 | 528000.0 | -7000.0 | -22000.0 | -13000.0 | |
| CashFromDiscontinuedOperatingActivities | -12 M | -7 M | -3 M | |||||||
| ChangeInAccountPayable | 353897.0 | 211945.0 | -76828.0 | 191000.0 | 249000.0 | 1 M | 1 M | -235000.0 | -1 M | 1 M |
| ChangeInAccruedExpense | 72806.0 | 1 M | 534486.0 | -78000.0 | -43000.0 | |||||
| ChangeInInterestPayable | 72806.0 | 1 M | 534486.0 | -78000.0 | -43000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 426703.0 | 1 M | 457658.0 | 113000.0 | 249000.0 | 1 M | 1 M | -235000.0 | -1 M | 1 M |
| ChangeInPrepaidAssets | -167123.0 | 84630.0 | 87552.0 | -97000.0 | -60000.0 | 10000.0 | -549000.0 | -139000.0 | 113000.0 | -837000.0 |
| ChangeInWorkingCapital | 299849.0 | 795062.0 | 634439.0 | -24000.0 | -2 M | 1 M | 768000.0 | -239000.0 | -1 M | 2 M |
| ChangesInAccountReceivables | 149605.0 | -156127.0 | 22790.0 | |||||||
| CommonStockPayments | -1 M | |||||||||
| Depreciation | 28516.0 | 108228.0 | 18670.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Depreciation unreconciled | 4 M | 108228.0 | 18670.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| DepreciationAndAmortization | 4 M | 108228.0 | 18670.0 | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| EarningsLossesFromEquityInvestments | 160000.0 | 478000.0 | ||||||||
| FinancingCashFlow | 11 M | 9 M | 32 M | 24 M | 18 M | 14 M | 54 M | -128000.0 | 14 M | 180 M |
| Free cash flow | -5 M | -11 M | -31 M | -10 M | -12 M | -17 M | -25 M | -28 M | -21 M | -25 M |
| GainLossOnSaleOfPPE | 7727.0 | 768.0 | ||||||||
| IncomeTaxPaidSupplementalData | 800.0 | |||||||||
| Issuance of capital stock | 11 M | 1 M | 9 M | -198000.0 | 138 M | |||||
| Issuance of debt | 100000.0 | -101529.0 | ||||||||
| IssuanceOfCapitalStock | 11 M | 1 M | 9 M | -198000.0 | 138 M | |||||
| IssuanceOfDebt | 3 M | 3 M | -2000.0 | -17000.0 | -8000.0 | |||||
| Net cash from financing activities | 11 M | 8 M | 32 M | 24 M | 16 M | 14 M | 54 M | -128000.0 | 14 M | 180 M |
| Net cash from investing activities | -30683.0 | -1 M | -38680.0 | 378782.0 | -180000.0 | 528000.0 | -7000.0 | -22000.0 | -13000.0 | |
| Net cash from operating activities | -4 M | -10 M | -31 M | -10 M | -12 M | -17 M | -25 M | -28 M | -21 M | -25 M |
| Net change in cash & cash equivalents | 7 M | -2 M | 2 M | 14 M | 6 M | -2 M | 28 M | -28 M | -7 M | 155 M |
| Net income from continuing operations | -13 M | -16 M | -19 M | -12 M | -12 M | -31 M | -25 M | -31 M | -24 M | -39 M |
| NetBusinessPurchaseAndSale | -1000000.0 | -572592.0 | ||||||||
| NetCommonStockIssuance | 11 M | 1 M | 9 M | -198000.0 | -1 M | 138 M | ||||
| NetIntangiblesPurchaseAndSale | -250000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -560000.0 | 549000.0 | ||||||||
| NetInvestmentPurchaseAndSale | -560000.0 | 549000.0 | ||||||||
| NetIssuancePaymentsOfDebt | 3 M | 3 M | -2000.0 | -17000.0 | -8000.0 | |||||
| NetLongTermDebtIssuance | 2 M | 3 M | -2000.0 | -17000.0 | -8000.0 | |||||
| NetPPEPurchaseAndSale | -30683.0 | -55777.0 | -14795.0 | -2000.0 | -8000.0 | -21000.0 | -7000.0 | -22000.0 | -13000.0 | |
| NetPreferredStockIssuance | 1946.0 | 4 M | 22 M | |||||||
| Operating (gains) losses | 7727.0 | 768.0 | 57000.0 | 487000.0 | 722000.0 | -277000.0 | 947000.0 | 1 M | ||
| Other financing charges net | -2 M | -575181.0 | 11 M | 15 M | 16 M | 14 M | 54 M | -120000.0 | 15 M | 42 M |
| Other investing changes net | -560000.0 | 549000.0 | ||||||||
| Other non-cash items | 4 M | 2 M | -903481.0 | 3 M | 2 M | 10 M | -4 M | 2 M | 2 M | 9 M |
| PensionAndEmployeeBenefitExpense | -103000.0 | 9000.0 | 722000.0 | -277000.0 | 947000.0 | 1 M | ||||
| PreferredStockIssuance | 1946.0 | 4 M | 37 M | |||||||
| PreferredStockPayments | -16 M | |||||||||
| ProceedsFromStockOptionExercised | 293573.0 | 70102.0 | 17000.0 | 347000.0 | ||||||
| Purchase of property plant & equipment | -30683.0 | -305777.0 | -14795.0 | -2000.0 | -8000.0 | -21000.0 | -7000.0 | -22000.0 | -13000.0 | |
| Purchase of short term investments | 2 M | 3 M | ||||||||
| PurchaseOfIntangibles | -250000.0 | |||||||||
| PurchaseOfPPE | -30683.0 | -55777.0 | -14795.0 | -2000.0 | -8000.0 | -21000.0 | -7000.0 | -22000.0 | -13000.0 | |
| Repayment of debt | -2000.0 | -17000.0 | -8000.0 | |||||||
| RepaymentOfDebt | -101529.0 | -2000.0 | -17000.0 | -8000.0 | ||||||
| Repurchase of capital stock | -1 M | |||||||||
| Revenue per share | 4 M | |||||||||
| ShortTermDebtIssuance | 100000.0 | |||||||||
| ShortTermDebtPayments | -101529.0 | |||||||||
| StockBasedCompensation | 345435.0 | 942369.0 | 739232.0 | 880000.0 | 1 M | 825000.0 | 2 M | 3 M | 3 M | 6 M |
| UnrealizedGainLossOnInvestmentSecurities | -12 M | -508000.0 | -30000.0 | 182000.0 |
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