NASDAQ:SILO - Nasdaq - US82711P2011 - Common Stock - Currency: USD
TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
Net Income | -4.62M | -4.39M | -3.70M | -3.91M | 3.90M | |||
Depreciation Amortization | N/A | 6.20K | N/A | N/A | N/A | |||
Change In Working Capital | -20.90K | 551.80K | 299.30K | 0.00 | 230.00K | |||
Interest Paid | 5.30K | 5.10K | 4.90K | 0.00 | 0.00 | |||
Taxes Paid | N/A | N/A | 0.00 | 30.00K | 0.00 | |||
Other non cash items | -1.70K | 1.00K | 176.90K | 410.00K | -6.41M | |||
OPERATING CASH FLOW | -4.64M | -3.83M | -3.22M | -3.50M | -2.28M | |||
CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
Other Investing Activity | 1.75M | 973.80K | -4.15M | 90.00K | 7.19M | |||
INVESTING CASH FLOW | 1.75M | 973.80K | -4.15M | 90.00K | 7.19M | |||
CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
Stock Issued/Repurchased | N/A | 3.24M | -471.10K | 4.94M | 3.79M | |||
Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
FINANCING CASH FLOW | N/A | 3.24M | -471.10K | 4.94M | 3.79M | |||
CHANGE IN CASH | 468.60K | 381.50K | -7.84M | 1.53M | 8.70M | |||
FREE CASH FLOW | ||||||||
Operating Cash Flow | -4.64M | -3.83M | -3.22M | -3.50M | -2.28M | |||
FREE CASH FLOW | -4.64M | -3.83M | -3.22M | -3.50M | -2.28M |
All data in USD