SELLAS Life Sciences Group Inc.
SLS 
NSC
Sector: Healthcare
Industry: Biotechnology
1.33
USD
-0.02
(-1.48%)
Optionable: Yes Market Cap: 70 M 90-day average vol: 1,579,886
Previous close: 1.35 Open: 1.36 Bid: 1.32 Ask: 1.33
52 week range
0.50 1.91
Last updated: Monday 6th May 2024
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SLS Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -386000.0 | -269000.0 | ||||||||
| (Increase) Decrease in other current assets | 282000.0 | 1 M | ||||||||
| (Increase) Decrease in other working capital | 1 M | 134000.0 | ||||||||
| (Increase) Decrease in payables | 684000.0 | -21000.0 | -289000.0 | -757000.0 | 10 M | -8 M | 12000.0 | -836000.0 | -3 M | 1 M |
| (Increase) Decrease in receivables | -4 M | 2 M | -22 M | 22 M | ||||||
| Acquisitions | -15 M | -2 M | 12 M | -4 M | ||||||
| AssetImpairmentCharge | 200000.0 | 8 M | 9 M | 3 M | 6 M | |||||
| CapitalExpenditureReported | 705000.0 | 3 M | 687000.0 | 6000.0 | ||||||
| Cash at beginning of period | 33 M | 48 M | 24 M | 1 M | 6 M | 13 M | 5 M | 7 M | 35 M | 21 M |
| Cash at end of period | 48 M | 24 M | 29 M | 18 M | 13 M | 5 M | 7 M | 35 M | 21 M | 17 M |
| Cash flow | -29 M | -35 M | -24 M | -12 M | -11 M | -30 M | -18 M | -10 M | -26 M | -24 M |
| CashFlowFromContinuingInvestingActivities | -12 M | -6 M | 10 M | -85000.0 | 12 M | -4 M | ||||
| CashFromDiscontinuedOperatingActivities | -8 M | -25 M | -12 M | |||||||
| ChangeInAccountPayable | 684000.0 | -21000.0 | -289000.0 | -757000.0 | 8 M | -8 M | 12000.0 | -836000.0 | -3 M | 1 M |
| ChangeInAccruedExpense | 7 M | 4 M | -4 M | 2 M | -2 M | -2 M | -1 M | 742000.0 | 727000.0 | 4 M |
| ChangeInInterestPayable | 7 M | 4 M | -4 M | 2 M | -2 M | -2 M | -1 M | 742000.0 | 727000.0 | 4 M |
| ChangeInPayablesAndAccruedExpense | 7 M | 4 M | -4 M | 2 M | 8 M | -10 M | -1 M | -94000.0 | -2 M | 5 M |
| ChangeInPrepaidAssets | -832000.0 | -1 M | -245000.0 | -477000.0 | 73000.0 | 212000.0 | -76000.0 | 84000.0 | -1 M | 1 M |
| ChangeInWorkingCapital | 2 M | 3 M | -26 M | 3 M | 8 M | -10 M | -1 M | 272000.0 | -2 M | 6 M |
| ChangesInAccountReceivables | -4 M | 2 M | ||||||||
| CommonStockDividendPaid | -487000.0 | |||||||||
| Current deferred income taxes | 1 M | 365000.0 | -41000.0 | -1 M | -95000.0 | -23000.0 | -239000.0 | |||
| Deferred income taxes | 1 M | 365000.0 | -41000.0 | -1 M | -95000.0 | -23000.0 | -239000.0 | |||
| Depreciation | 452000.0 | 362000.0 | 107000.0 | 3000.0 | ||||||
| Depreciation unreconciled | 452000.0 | 362000.0 | -141000.0 | 3000.0 | 258000.0 | |||||
| DepreciationAndAmortization | 452000.0 | 362000.0 | -141000.0 | 3000.0 | 258000.0 | |||||
| FinancingCashFlow | 56 M | 24 M | 44 M | 34 M | 6 M | 23 M | 20 M | 38 M | 12 M | 24 M |
| Free cash flow | -30 M | -46 M | -38 M | -45 M | -11 M | -30 M | -18 M | -10 M | -26 M | -24 M |
| GainLossOnSaleOfBusiness | 5 M | |||||||||
| GainLossOnSaleOfPPE | 2 M | 3 M | 763000.0 | |||||||
| InterestPaidSupplementalData | 547000.0 | 800000.0 | 541000.0 | 636000.0 | 321000.0 | |||||
| Issuance of capital stock | 38 M | 11 M | 48 M | 34 M | 6 M | 22 M | 16 M | 30 M | 9 M | 24 M |
| Issuance of debt | -2 M | -4 M | -473000.0 | |||||||
| IssuanceOfCapitalStock | 38 M | 11 M | 48 M | 34 M | 6 M | 22 M | 16 M | 30 M | 9 M | 24 M |
| IssuanceOfDebt | 10 M | -2 M | -4 M | 17 M | -473000.0 | -8 M | ||||
| Net cash from financing activities | 56 M | 24 M | 44 M | 17 M | 6 M | 23 M | 20 M | 38 M | 12 M | 24 M |
| Net cash from investing activities | -12 M | -6 M | 10 M | -1 M | 12 M | -4 M | ||||
| Net cash from operating activities | -29 M | -43 M | -49 M | -45 M | -11 M | -30 M | -18 M | -10 M | -26 M | -24 M |
| Net change in cash & cash equivalents | 15 M | -24 M | 6 M | -12 M | 7 M | -7 M | 2 M | 28 M | -14 M | -4 M |
| Net income from continuing operations | -77 M | -28 M | -39 M | -18 M | -24 M | -28 M | -19 M | -17 M | -21 M | -41 M |
| NetBusinessPurchaseAndSale | -15 M | -2 M | 12 M | -4 M | ||||||
| NetCommonStockIssuance | 38 M | 11 M | 48 M | 34 M | 6 M | 22 M | 16 M | 30 M | 9 M | 24 M |
| NetInvestmentPropertiesPurchaseAndSale | 4 M | -201000.0 | -85000.0 | |||||||
| NetInvestmentPurchaseAndSale | 4 M | -201000.0 | -85000.0 | |||||||
| NetIssuancePaymentsOfDebt | 10 M | -2 M | -4 M | 17 M | -473000.0 | -8 M | ||||
| NetLongTermDebtIssuance | 10 M | -4 M | 17 M | -473000.0 | -8 M | |||||
| NetPPEPurchaseAndSale | -705000.0 | -3 M | 11 M | -1 M | ||||||
| NetPreferredStockIssuance | 10 M | |||||||||
| Operating (gains) losses | 2 M | 8 M | 201000.0 | -766000.0 | 95000.0 | 173000.0 | ||||
| Other financing charges net | 8 M | 11 M | -17 M | 4 M | 308000.0 | |||||
| Other investing changes net | -99000.0 | -201000.0 | -85000.0 | |||||||
| Other non-cash items | 44 M | -12 M | 33 M | 3 M | 5 M | 9 M | 3 M | 6 M | -3 M | 11 M |
| Payment of cash dividends | 487000.0 | |||||||||
| PreferredStockIssuance | 10 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 9 M | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 567000.0 | 4 M | 31000.0 | 261000.0 | ||||||
| Purchase of property plant & equipment | -705000.0 | -3 M | 11 M | -1 M | ||||||
| Purchase of short term investments | 10 M | 17 M | ||||||||
| PurchaseOfPPE | -705000.0 | -3 M | -687000.0 | -6000.0 | ||||||
| Repayment of debt | -25000.0 | -4 M | -6 M | -473000.0 | -8 M | |||||
| RepaymentOfDebt | -25000.0 | -4 M | -6 M | -473000.0 | -8 M | |||||
| Revenue per share | -248000.0 | -3 M | 258000.0 | |||||||
| Sale of short term investments | 4 M | |||||||||
| SaleOfInvestment | 4 M | |||||||||
| SaleOfPPE | 11 M | -1 M | ||||||||
| ShortTermDebtIssuance | -2 M | -4 M | ||||||||
| ShortTermDebtPayments | -473000.0 | |||||||||
| StockBasedCompensation | 3 M | 5 M | 2 M | 354000.0 | 4 M | 2 M | 573000.0 | 578000.0 | 1 M | 2 M |
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