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Salarius Pharmaceuticals Inc logo

Salarius Pharmaceuticals Inc

Sector: Manufacturing   

Industry: Pharmaceutical Preparation Manufacturing

0.50
 
USD
  
-0.01
  
(-1.77%)
Optionable: No  Market Cap: 2 M  90-day average vol: 115,955

Previous close: 0.508  Open: 0.476  Bid: 0.477  Ask: 0.51
52 week range    
0.43   
   2.31
Peers   
KBR / 
AMRC / 
Last updated: Friday 26th April 2024
45
MarketXLS Rank
60
Value
30
Technical
47
Quality

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Financials

SLRX Cash Flow

Annual
Invalid dateDec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in inventories-454132.022241.0227979.01169.0
(Increase) Decrease in other current assets-176808.0-64560.064800.0
(Increase) Decrease in other current liabilities73291.063427.052386.03 M-3 M-541701.0
(Increase) Decrease in payables254253.0309437.0819357.0-285453.0-519276.0-2782.0-310660.01 M
(Increase) Decrease in receivables-12181.01796.07206.0690.0-4 M2 M
Acquisitions5 M-1 M
AssetImpairmentCharge9 M
CapitalExpenditureReported76141.0559378.0113498.02600.0
Cash at beginning of period67 M23 M519337.06 M4 M11 M29 M
Cash at end of period34 M22 M19 M6 M4 M11 M29 M12 M
Cash flow-14 M-32 M-28 M4 M-12 M-10 M-10 M-18 M
CashFlowFromContinuingInvestingActivities-76141.0-12 M24 M14 M6 M-2600.0-1 M
ChangeInAccountPayable254253.0309437.0819357.0-285453.0-519276.0-2782.0-310660.01 M
ChangeInAccruedExpense220375.0746879.01 M3 M-320637.0222355.0170131.0854527.0
ChangeInInterestPayable220375.0746879.01 M3 M-320637.0
ChangeInPayablesAndAccruedExpense474628.01 M2 M3 M-839913.0219573.0-140529.02 M
ChangeInPrepaidAssets-370396.0-17409.0148881.0-239540.091582.01 M-70470.0202538.0
ChangeInWorkingCapital715.0571461.02 M6 M-4 M-3 M2 M2 M
ChangesInAccountReceivables-12181.01796.07206.0690.0
CommonStockDividendPaid-133594.0
CommonStockPayments-615014.0
Depreciation11997.0277231.0324548.016950.0127408.018058.019183.06677.0
Depreciation unreconciled11997.0277231.0324548.016950.0127408.018058.019183.06677.0
DepreciationAndAmortization11997.0277231.0324548.016950.0127408.018058.019183.06677.0
FinancingCashFlow40 M22098.02632.01 M4 M18 M28 M2 M
Free cash flow-7 M-33 M-28 M4 M-12 M-10 M-10 M-18 M
InterestPaidSupplementalData9005.08663.01468.0
Issuance of capital stock2 M4 M
Issuance of debt-417885.0-974435.0-477028.0
IssuanceOfCapitalStock2 M4 M
IssuanceOfDebt-417885.0-974435.0-477028.0
Net cash from financing activities81 M22098.02632.01 M4 M18 M28 M2 M
Net cash from investing activities-76141.0-12 M24 M14 M6 M-2600.0-1 M
Net cash from operating activities-6 M-32 M-28 M4 M-12 M-10 M-10 M-18 M
Net change in cash & cash equivalents67 M-44 M-3 M6 M-2 M7 M18 M-17 M
Net income from continuing operations-16 M-39 M-34 M-2 M-7 M-7 M-13 M-32 M
NetBusinessPurchaseAndSale6 M-1 M
NetCommonStockIssuance1 M4 M
NetInvestmentPropertiesPurchaseAndSale-12 M25 M14 M
NetInvestmentPurchaseAndSale-12 M25 M14 M
NetIssuancePaymentsOfDebt-417885.0-974435.0-477028.0
NetPPEPurchaseAndSale-76141.0-554123.0-108154.04805.0-2600.0
NetPreferredStockIssuance82 M
Other financing charges net-572924.025000.04 M15 M27 M2 M
Other non-cash items2 M7 M4 M30961.0-559715.060840.0514351.012 M
Payment of cash dividends133594.0
PreferredStockIssuance82 M
ProceedsFromIssuanceOfWarrants4 M2 M
ProceedsFromStockOptionExercised8138.022098.02632.0118010.0
Purchase of property plant & equipment-76141.0-554123.0-108154.04805.0-2600.0
PurchaseOfInvestment-39 M-33 M-2 M
PurchaseOfLongTermInvestments-39 M-33 M-2 M
PurchaseOfPPE-76141.0-559378.0-113498.0-2600.0
RepaymentOfDebt-417885.0-974435.0-477028.0
Repurchase of capital stock-615014.0
Revenue per share16161.0
Sale of short term investments27 M58 M16 M
SaleOfBusiness204274.0
SaleOfInvestment27 M58 M16 M
SaleOfPPE5255.05344.04805.0
ShortTermDebtPayments-417885.0-974435.0-477028.0
StockBasedCompensation1 M7 M4 M30961.0751618.0319391.0559044.0796803.0
UnrealizedGainLossOnInvestmentSecurities-258551.0-44693.0-14454.0
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