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SEELOS THERAPEUTICS INC (SEEL) Stock Cash Flow

USA - Nasdaq - NASDAQ:SEEL - US81577F3073 - Common Stock

1.28 USD
-1.17 (-47.76%)
Last: 10/15/2024, 8:00:02 PM
1.45 USD
+0.17 (+13.28%)
After Hours: 10/15/2024, 8:00:02 PM

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEEL Net Income ChartSEEL Net Income over time chart
4.09M-37.88M-73.53M-66.05M-19.10M
Depreciation Amortization
SEEL Depreciation Amortization ChartSEEL Depreciation Amortization over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
SEEL Change In Working Capital ChartSEEL Change In Working Capital over time chart
12.76M12.42M2.78M-1.41M-4.54M
Interest Paid
SEEL Interest Paid ChartSEEL Interest Paid over time chart
414.00K505.00K11.00K10.00K11.00K
Taxes Paid
SEEL Taxes Paid ChartSEEL Taxes Paid over time chart
N/A0.000.000.000.00
Other non cash items
SEEL Other non cash items ChartSEEL Other non cash items over time chart
-30.12M1.55M9.15M18.46M2.73M
OPERATING CASH FLOW
SEEL OPERATING CASH FLOW ChartSEEL OPERATING CASH FLOW over time chart
-13.27M-23.91M-61.60M-48.99M-20.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEEL Capital Expenditure ChartSEEL Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
SEEL Other Investing Activity ChartSEEL Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
SEEL INVESTING CASH FLOW ChartSEEL INVESTING CASH FLOW over time chart
N/AN/AN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEEL Debt Issued/Reduced ChartSEEL Debt Issued/Reduced over time chart
-5.54M-7.64M-1.89M-13.55M11.05M
Stock Issued/Repurchased
SEEL Stock Issued/Repurchased ChartSEEL Stock Issued/Repurchased over time chart
13.27M19.02M564.00K125.62M15.26M
Other Financing Activity
SEEL Other Financing Activity ChartSEEL Other Financing Activity over time chart
N/AN/A-273.00KN/AN/A
FINANCING CASH FLOW
SEEL FINANCING CASH FLOW ChartSEEL FINANCING CASH FLOW over time chart
7.72M11.38M-1.60M112.07M26.31M
 
CHANGE IN CASH
SEEL CHANGE IN CASH ChartSEEL CHANGE IN CASH over time chart
-5.55M-12.54M-63.20M63.07M5.40M
 
FREE CASH FLOW
Operating Cash Flow
SEEL Operating Cash Flow ChartSEEL Operating Cash Flow over time chart
-13.27M-23.91M-61.60M-48.99M-20.91M
Capital Expenditure
SEEL Capital Expenditure ChartSEEL Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
SEEL FREE CASH FLOW ChartSEEL FREE CASH FLOW over time chart
-13.27M-23.91M-61.60M-48.99M-20.91M

All data in USD

Charts

SEEL Operating and Free Cash Flow chartSEEL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM -20M -40M -60M