SALARIUS PHARMACEUTICALS INC (SLRX) Stock Cash Flow

NASDAQ:SLRX • US79400X5032

0.84 USD
+0.19 (+29.23%)
At close: Jan 7, 2026
0.835 USD
-0.01 (-0.6%)
After Hours: 1/7/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLRX Net Income ChartSLRX Net Income over time chart
-5.00M-5.58M-12.54M-31.61M-12.77M
Depreciation Amortization
SLRX Depreciation Amortization ChartSLRX Depreciation Amortization over time chart
4.40K4.40K10.10K6.70K19.20K
Change In Working Capital
SLRX Change In Working Capital ChartSLRX Change In Working Capital over time chart
436.60K772.30K-968.30K2.37M2.03M
Interest Paid
SLRX Interest Paid ChartSLRX Interest Paid over time chart
4.30K10.60K14.80K0.001.50K
Other non cash items
SLRX Other non cash items ChartSLRX Other non cash items over time chart
130.50K273.70K654.80K11.64M514.40K
OPERATING CASH FLOW
SLRX OPERATING CASH FLOW ChartSLRX OPERATING CASH FLOW over time chart
-4.43M-4.53M-12.85M-17.60M-10.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLRX Capital Expenditure ChartSLRX Capital Expenditure over time chart
N/AN/AN/AN/A0.00
Other Investing Activity
SLRX Other Investing Activity ChartSLRX Other Investing Activity over time chart
N/AN/A0.00-1.50MN/A
INVESTING CASH FLOW
SLRX INVESTING CASH FLOW ChartSLRX INVESTING CASH FLOW over time chart
N/AN/A0.00-1.50M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLRX Debt Issued/Reduced ChartSLRX Debt Issued/Reduced over time chart
-328.90K-466.50K-280.90K0.00-477.00K
Stock Issued/Repurchased
SLRX Stock Issued/Repurchased ChartSLRX Stock Issued/Repurchased over time chart
6.49M1.53M6.92M1.99M28.77M
Dividend Paid
SLRX Dividend Paid ChartSLRX Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SLRX Other Financing Activity ChartSLRX Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
SLRX FINANCING CASH FLOW ChartSLRX FINANCING CASH FLOW over time chart
6.16M1.06M6.64M1.99M28.30M
 
CHANGE IN CASH
SLRX CHANGE IN CASH ChartSLRX CHANGE IN CASH over time chart
1.53M-3.47M-6.21M-17.11M18.10M
 
FREE CASH FLOW
Operating Cash Flow
SLRX Operating Cash Flow ChartSLRX Operating Cash Flow over time chart
-4.43M-4.53M-12.85M-17.60M-10.20M
Capital Expenditure
SLRX Capital Expenditure ChartSLRX Capital Expenditure over time chart
N/AN/AN/AN/A0.00
FREE CASH FLOW
SLRX FREE CASH FLOW ChartSLRX FREE CASH FLOW over time chart
-4.43M-4.53M-12.85M-17.60M-10.20M

All data in USD

Charts

SLRX Operating and Free Cash Flow chartSLRX OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M -25M