SATELLOS BIOSCIENCE INC (MSLE) Stock Cash Flow

NASDAQ:MSLE • CA80401L8033

Current stock price

6.19 USD
-0.74 (-10.68%)
At close:
6.31 USD
+0.12 (+1.94%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MSLE Net Income ChartMSLE Net Income over time chart
-23.68M-28.10M-15.89M-11.32M-15.51M
Depreciation Amortization
MSLE Depreciation Amortization ChartMSLE Depreciation Amortization over time chart
12.60K14.70K5.10K247.50K165.70K
Change In Working Capital
MSLE Change In Working Capital ChartMSLE Change In Working Capital over time chart
-1.45M-753.00K271.10K632.90K-625.70K
Interest Paid
MSLE Interest Paid ChartMSLE Interest Paid over time chart
N/AN/A68.30KN/AN/A
Other non cash items
MSLE Other non cash items ChartMSLE Other non cash items over time chart
1.44M3.03M743.40K3.24M10.93M
OPERATING CASH FLOW
MSLE OPERATING CASH FLOW ChartMSLE OPERATING CASH FLOW over time chart
-21.86M-18.35M-10.65M-4.20M-5.03M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MSLE Capital Expenditure ChartMSLE Capital Expenditure over time chart
-26.64M-27.43M-12.88M-2.50K-7.30K
Other Investing Activity
MSLE Other Investing Activity ChartMSLE Other Investing Activity over time chart
11.44M32.09MN/A0.001.75M
INVESTING CASH FLOW
MSLE INVESTING CASH FLOW ChartMSLE INVESTING CASH FLOW over time chart
-15.20M4.66M-12.88M-2.50K1.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MSLE Debt Issued/Reduced ChartMSLE Debt Issued/Reduced over time chart
N/A0.00-208.60K0.00186.60K
Stock Issued/Repurchased
MSLE Stock Issued/Repurchased ChartMSLE Stock Issued/Repurchased over time chart
40.07M39.29M37.32M2.04M582.80K
Other Financing Activity
MSLE Other Financing Activity ChartMSLE Other Financing Activity over time chart
N/A0.00374.60K0.006.68M
FINANCING CASH FLOW
MSLE FINANCING CASH FLOW ChartMSLE FINANCING CASH FLOW over time chart
40.07M39.29M37.49M2.04M7.45M
 
Exchange Rate Effect
MSLE Exchange Rate Effect ChartMSLE Exchange Rate Effect over time chart
628.50K546.50K844.00K-4.30K-1.40K
CHANGE IN CASH
MSLE CHANGE IN CASH ChartMSLE CHANGE IN CASH over time chart
3.65M26.15M14.80M-2.17M4.15M
 
FREE CASH FLOW
Operating Cash Flow
MSLE Operating Cash Flow ChartMSLE Operating Cash Flow over time chart
-21.86M-18.35M-10.65M-4.20M-5.03M
Capital Expenditure
MSLE Capital Expenditure ChartMSLE Capital Expenditure over time chart
-26.64M-27.43M-12.88M-2.50K-7.30K
FREE CASH FLOW
MSLE FREE CASH FLOW ChartMSLE FREE CASH FLOW over time chart
-48.49M-45.78M-23.54M-4.20M-5.04M

All data in USD

Charts

MSLE Operating and Free Cash Flow chartMSLE OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM -10M -20M -30M -40M