SLRX Stock Annual Cash Flow. Download in Excel
Salarius Pharmaceuticals Inc
SLRX 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
1.41
USD
0.19
(15.57%)
Previous close: 1.22 Open: 1.22 Bid: 1.35 Ask: 1.4
52 week range
1.22 7.20
Mkt Cap: 2 M Avg Vol (90 Days): 319,932
Last updated: Friday 20th December 2024
Financials
SLRX Cash Flow
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -454132.0 | 22241.0 | 227979.0 | 1169.0 | ||||||
| (Increase) Decrease in other current assets | -176808.0 | -64560.0 | 64800.0 | |||||||
| (Increase) Decrease in other current liabilities | 73291.0 | 63427.0 | 52386.0 | 3 M | -3 M | -541701.0 | ||||
| (Increase) Decrease in payables | 254253.0 | 309437.0 | 819357.0 | -285453.0 | -519276.0 | -2782.0 | -310660.0 | 1 M | -2 M | |
| (Increase) Decrease in receivables | -12181.0 | 1796.0 | 7206.0 | 690.0 | -4 M | 2 M | 1 M | |||
| Acquisitions | 5 M | -1 M | ||||||||
| AssetImpairmentCharge | 9 M | |||||||||
| CapitalExpenditureReported | 76141.0 | 559378.0 | 113498.0 | 2600.0 | ||||||
| Cash at beginning of period | 67 M | 23 M | 519337.0 | 6 M | 4 M | 11 M | 29 M | 12 M | ||
| Cash at end of period | 34 M | 22 M | 19 M | 6 M | 4 M | 11 M | 29 M | 12 M | 6 M | |
| Cash flow | -14 M | -32 M | -28 M | 4 M | -12 M | -10 M | -10 M | -18 M | -13 M | |
| CashFlowFromContinuingInvestingActivities | -76141.0 | -12 M | 24 M | 14 M | 6 M | -2600.0 | -1 M | |||
| ChangeInAccountPayable | 254253.0 | 309437.0 | 819357.0 | -285453.0 | -519276.0 | -2782.0 | -310660.0 | 1 M | -2 M | |
| ChangeInAccruedExpense | 220375.0 | 746879.0 | 1 M | 3 M | -320637.0 | 222355.0 | 170131.0 | 854527.0 | -1 M | |
| ChangeInInterestPayable | 220375.0 | 746879.0 | 1 M | 3 M | -320637.0 | |||||
| ChangeInPayablesAndAccruedExpense | 474628.0 | 1 M | 2 M | 3 M | -839913.0 | 219573.0 | -140529.0 | 2 M | -3 M | |
| ChangeInPrepaidAssets | -370396.0 | -17409.0 | 148881.0 | -239540.0 | 91582.0 | 1 M | -70470.0 | 202538.0 | 807770.0 | |
| ChangeInWorkingCapital | 715.0 | 571461.0 | 2 M | 6 M | -4 M | -3 M | 2 M | 2 M | -968333.0 | |
| ChangesInAccountReceivables | -12181.0 | 1796.0 | 7206.0 | 690.0 | ||||||
| CommonStockDividendPaid | -133594.0 | |||||||||
| CommonStockPayments | -615014.0 | |||||||||
| Depreciation | 11997.0 | 277231.0 | 324548.0 | 16950.0 | 127408.0 | 18058.0 | 19183.0 | 6677.0 | 10051.0 | |
| Depreciation unreconciled | 11997.0 | 277231.0 | 324548.0 | 16950.0 | 127408.0 | 18058.0 | 19183.0 | 6677.0 | 10051.0 | |
| DepreciationAndAmortization | 11997.0 | 277231.0 | 324548.0 | 16950.0 | 127408.0 | 18058.0 | 19183.0 | 6677.0 | 10051.0 | |
| FinancingCashFlow | 40 M | 22098.0 | 2632.0 | 1 M | 4 M | 18 M | 28 M | 2 M | 7 M | |
| Free cash flow | -7 M | -33 M | -28 M | 4 M | -12 M | -10 M | -10 M | -18 M | -13 M | |
| InterestPaidSupplementalData | 9005.0 | 8663.0 | 1468.0 | 14754.0 | ||||||
| Issuance of capital stock | 2 M | 4 M | ||||||||
| Issuance of debt | -417885.0 | -974435.0 | -477028.0 | -280917.0 | ||||||
| IssuanceOfCapitalStock | 2 M | 4 M | ||||||||
| IssuanceOfDebt | -417885.0 | -974435.0 | -477028.0 | -280917.0 | ||||||
| Net cash from financing activities | 81 M | 22098.0 | 2632.0 | 1 M | 4 M | 18 M | 28 M | 2 M | 7 M | |
| Net cash from investing activities | -76141.0 | -12 M | 24 M | 14 M | 6 M | -2600.0 | -1 M | |||
| Net cash from operating activities | -6 M | -32 M | -28 M | 4 M | -12 M | -10 M | -10 M | -18 M | -13 M | |
| Net change in cash & cash equivalents | 67 M | -44 M | -3 M | 6 M | -2 M | 7 M | 18 M | -17 M | -6 M | |
| Net income from continuing operations | -16 M | -39 M | -34 M | -2 M | -7 M | -7 M | -13 M | -32 M | -13 M | |
| NetBusinessPurchaseAndSale | 6 M | -1 M | ||||||||
| NetCommonStockIssuance | 1 M | 4 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | 25 M | 14 M | |||||||
| NetInvestmentPurchaseAndSale | -12 M | 25 M | 14 M | |||||||
| NetIssuancePaymentsOfDebt | -417885.0 | -974435.0 | -477028.0 | -280917.0 | ||||||
| NetPPEPurchaseAndSale | -76141.0 | -554123.0 | -108154.0 | 4805.0 | -2600.0 | |||||
| NetPreferredStockIssuance | 82 M | |||||||||
| Other financing charges net | -572924.0 | 25000.0 | 4 M | 15 M | 27 M | 2 M | 7 M | |||
| Other non-cash items | 2 M | 7 M | 4 M | 30961.0 | -559715.0 | 60840.0 | 514351.0 | 12 M | 654838.0 | |
| Payment of cash dividends | 133594.0 | |||||||||
| PreferredStockIssuance | 82 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 4 M | 2 M | ||||||||
| ProceedsFromStockOptionExercised | 8138.0 | 22098.0 | 2632.0 | 118010.0 | ||||||
| Purchase of property plant & equipment | -76141.0 | -554123.0 | -108154.0 | 4805.0 | -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 | -280917.0 | ||||||
| Repurchase of capital stock | -615014.0 | |||||||||
| Revenue per share | 16161.0 | |||||||||
| Sale of short term investments | 27 M | 58 M | 16 M | |||||||
| SaleOfBusiness | 204274.0 | |||||||||
| SaleOfInvestment | 27 M | 58 M | 16 M | |||||||
| SaleOfPPE | 5255.0 | 5344.0 | 4805.0 | |||||||
| ShortTermDebtPayments | -417885.0 | -974435.0 | -477028.0 | -280917.0 | ||||||
| StockBasedCompensation | 1 M | 7 M | 4 M | 30961.0 | 751618.0 | 319391.0 | 559044.0 | 796803.0 | 524838.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -258551.0 | -44693.0 | -14454.0 |
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