SOLID BIOSCIENCES INC (SLDB) Stock Cash Flow
NASDAQ:SLDB - Nasdaq - US83422E2046 - 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 | -139.68M | -124.70M | -96.02M | -85.98M | -72.19M | |||
| Depreciation Amortization | 2.53M | 2.46M | 2.58M | 2.41M | 2.96M | |||
| Change In Working Capital | 6.83M | 2.85M | -6.34M | -3.69M | -23.04M | |||
| Other non cash items | 23.63M | 19.38M | 5.59M | -10.72M | 14.50M | |||
| OPERATING CASH FLOW | -106.86M | -100.01M | -94.18M | -97.98M | -77.76M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -630.00K | -654.00K | -1.51M | -3.02M | -1.28M | |||
| Other Investing Activity | -4.77M | -15.43M | 11.20M | 62.17M | -89.81M | |||
| INVESTING CASH FLOW | -5.55M | -16.09M | 9.69M | 59.16M | -91.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -473.00K | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 205.57M | 127.68M | 2.97M | 72.55M | 134.92M | |||
| Other Financing Activity | 36.00K | -4.77M | 148.00K | 2.28M | 70.00K | |||
| FINANCING CASH FLOW | 205.16M | 122.44M | 3.12M | 74.83M | 134.99M | |||
| CHANGE IN CASH | 92.75M | 6.34M | -81.37M | 36.01M | -33.86M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -106.86M | -100.01M | -94.18M | -97.98M | -77.76M | |||
| Capital Expenditure | -630.00K | -654.00K | -1.51M | -3.02M | -1.28M | |||
| FREE CASH FLOW | -107.49M | -100.67M | -95.69M | -101.00M | -79.04M | |||
All data in USD