SOLENO THERAPEUTICS INC (SLNO) Stock Cash Flow
NASDAQ:SLNO - Nasdaq - US8342033094 - 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 | -198.22M | -175.85M | -38.99M | -24.07M | -30.91M | |||
| Depreciation Amortization | 2.00M | 1.99M | 1.96M | 1.96M | 1.96M | |||
| Change In Working Capital | -2.28M | 6.02M | 2.93M | -760.00K | -1.15M | |||
| Other non cash items | 109.56M | 99.00M | 9.16M | 2.08M | 2.33M | |||
| OPERATING CASH FLOW | -89.00M | -69.00M | -25.00M | -20.78M | -27.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -220.00K | -220.00K | 0.00 | -10.00K | -20.00K | |||
| Other Investing Activity | -87.00M | -225.00M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -88.00M | -226.00M | 0.00 | -10.00K | -20.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 50.00M | N/A | 0.00 | -10.00K | |||
| Stock Issued/Repurchased | 165.34M | 163.00M | 180.00M | 15.15M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -1.06M | -120.00K | |||
| FINANCING CASH FLOW | 215.28M | 213.00M | 180.00M | 14.09M | -130.00K | |||
| CHANGE IN CASH | 38.28M | -82.00M | 155.00M | -6.70M | -27.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -89.00M | -69.00M | -25.00M | -20.78M | -27.77M | |||
| Capital Expenditure | -220.00K | -220.00K | 0.00 | -10.00K | -20.00K | |||
| FREE CASH FLOW | -89.22M | -69.22M | -25.00M | -20.79M | -27.79M | |||
All data in USD