ACELYRIN INC (SLRN) Stock Cash Flow
NASDAQ:SLRN - US00445A1007 - Common Stock
2.27 USD
+0.04 (+1.79%)
2.25 USD
-0.02 (-0.88%)
| 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 | -268.52M | -248.23M | -381.64M | -64.77M | -41.84M | |||
| Depreciation Amortization | 481.00K | 423.00K | 115.00K | N/A | N/A | |||
| Change In Working Capital | -36.70M | -77.35M | 52.08M | -67.00K | 11.63M | |||
| Other non cash items | 19.16M | 21.23M | 159.74M | 3.32M | 25.23M | |||
| OPERATING CASH FLOW | -285.58M | -303.92M | -169.71M | -61.52M | -4.98M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.19M | -1.25M | -2.29M | N/A | N/A | |||
| Other Investing Activity | 78.49M | 156.11M | -445.45M | -47.87M | -25.00M | |||
| INVESTING CASH FLOW | 77.30M | 154.87M | -447.74M | -47.87M | -25.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.53M | 7.33M | 576.76M | 263.97M | 124.72M | |||
| Other Financing Activity | N/A | -1.94M | -8.32M | 10.29M | 0.00 | |||
| FINANCING CASH FLOW | 2.59M | 5.39M | 568.44M | 274.26M | 124.72M | |||
| CHANGE IN CASH | -205.69M | -143.66M | -49.01M | 164.87M | 94.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -285.58M | -303.92M | -169.71M | -61.52M | -4.98M | |||
| Capital Expenditure | -1.19M | -1.25M | -2.29M | N/A | N/A | |||
| FREE CASH FLOW | -286.77M | -305.17M | -172.00M | -61.52M | -4.98M | |||
All data in USD