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SLS Stock Annual Cash Flow. Download in Excel

SELLAS Life Sciences Group Inc. logo

SELLAS Life Sciences Group Inc.

Sector: Healthcare   

Industry: Biotechnology

0.89
 
USD
  
-0.01
  
(-1.11%)
Previous close: 0.898  Open: 0.91  Bid: 0.8901  Ask: 0.95
52 week range    
0.50   
   1.72
Mkt Cap: 62 M  Avg Vol (90 Days): 973,486
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

42
MarketXLS Rank
60
Value
30
Technical
36
Quality
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Financials

SLS Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-269000.0
(Increase) Decrease in other current liabilities282000.01 M
(Increase) Decrease in other working capital1 M134000.0
(Increase) Decrease in payables-21000.0-289000.0-757000.010 M-8 M12000.0-836000.0-3 M1 M2 M
(Increase) Decrease in receivables2 M-22 M22 M
Acquisitions-2 M12 M-4 M-5 M
AssetImpairmentCharge200000.08 M9 M3 M6 M
CapitalExpenditureReported3 M687000.06000.0
Cash at beginning of period48 M24 M1 M6 M13 M5 M7 M35 M21 M17 M
Cash at end of period24 M29 M18 M13 M5 M7 M35 M21 M17 M3 M
Cash flow-35 M-24 M-12 M-11 M-30 M-18 M-10 M-26 M-24 M-31 M
CashFlowFromContinuingInvestingActivities-6 M10 M-85000.012 M-4 M-5 M
CashFromDiscontinuedOperatingActivities-8 M-25 M-12 M
ChangeInAccountPayable-21000.0-289000.0-757000.08 M-8 M12000.0-836000.0-3 M1 M2 M
ChangeInAccruedExpense4 M-4 M2 M-2 M-2 M-1 M742000.0727000.04 M1 M
ChangeInInterestPayable4 M-4 M2 M-2 M-2 M-1 M4 M
ChangeInPayablesAndAccruedExpense4 M-4 M2 M8 M-10 M-1 M-94000.0-2 M5 M4 M
ChangeInPrepaidAssets-1 M-245000.0-477000.073000.0212000.0-76000.084000.0-1 M1 M113000.0
ChangeInWorkingCapital3 M-26 M3 M8 M-10 M-1 M272000.0-2 M6 M4 M
ChangesInAccountReceivables2 M
CommonStockDividendPaid-487000.0
Current deferred income taxes365000.0-41000.0-1 M-95000.0-23000.0-239000.0
Deferred income taxes365000.0-41000.0-1 M-95000.0-23000.0-239000.0
Depreciation362000.0107000.03000.0
Depreciation unreconciled362000.0-141000.03000.0258000.0495000.0
DepreciationAndAmortization362000.0-141000.03000.0258000.0282000.0495000.0
FinancingCashFlow24 M44 M34 M6 M23 M20 M38 M12 M24 M22 M
Free cash flow-46 M-38 M-45 M-11 M-30 M-18 M-10 M-26 M-24 M-31 M
GainLossOnSaleOfBusiness5 M
GainLossOnSaleOfPPE2 M3 M763000.0
InterestPaidSupplementalData800000.0541000.0636000.0321000.0
Issuance of capital stock11 M48 M34 M6 M22 M16 M30 M9 M24 M22 M
Issuance of debt-2 M-4 M-473000.0
IssuanceOfCapitalStock11 M48 M34 M6 M22 M16 M30 M9 M24 M22 M
IssuanceOfDebt-2 M-4 M17 M-473000.0-8 M
Net cash from financing activities24 M44 M17 M6 M23 M20 M38 M12 M24 M22 M
Net cash from investing activities-6 M10 M-1 M12 M-4 M-5 M
Net cash from operating activities-43 M-49 M-45 M-11 M-30 M-18 M-10 M-26 M-24 M-31 M
Net change in cash & cash equivalents-24 M6 M-12 M7 M-7 M2 M28 M-14 M-4 M-15 M
Net income from continuing operations-28 M-39 M-18 M-24 M-28 M-19 M-17 M-21 M-41 M-37 M
NetBusinessPurchaseAndSale-2 M12 M-4 M-5 M
NetCommonStockIssuance11 M48 M34 M6 M22 M16 M30 M9 M24 M22 M
NetInvestmentPropertiesPurchaseAndSale-201000.0-85000.0
NetInvestmentPurchaseAndSale-201000.0-85000.0
NetIssuancePaymentsOfDebt-2 M-4 M17 M-473000.0-8 M
NetLongTermDebtIssuance-4 M17 M-473000.0-8 M
NetPPEPurchaseAndSale-3 M11 M-1 M
NetPreferredStockIssuance10 M
Operating (gains) losses2 M8 M201000.0-766000.095000.0173000.0
Other financing charges net11 M-17 M4 M308000.0-31000.0
Other investing changes net-201000.0-85000.0
Other non-cash items-12 M33 M3 M5 M9 M3 M6 M-3 M11 M2 M
Payment of cash dividends487000.0
PreferredStockIssuance10 M
ProceedsFromIssuanceOfWarrants9 M3 M14000.0
ProceedsFromStockOptionExercised4 M31000.0261000.0
Purchase of property plant & equipment-3 M11 M-1 M
Purchase of short term investments17 M
PurchaseOfPPE-3 M-687000.0-6000.0
Repayment of debt-4 M-6 M-473000.0-8 M
RepaymentOfDebt-4 M-6 M-473000.0-8 M
Revenue per share-248000.0-3 M258000.0495000.0
SaleOfPPE11 M-1 M
ShortTermDebtIssuance-2 M-4 M
ShortTermDebtPayments-473000.0
StockBasedCompensation5 M2 M354000.04 M2 M573000.0578000.01 M2 M2 M
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