Seelos Therapeutics Inc.
0.37
-0.17 (-31.49%)
At close: Nov 18, 2024, 8:58 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income -37.88M -73.53M -66.05M -19.10M -51.26M -9.22M -11.75M -7.43M -19.02M -22.48M -15.87M -25.56M -18.12M -29.51M -32.04M -5.17M -8.79M -8.04M -15.44M -17.02M -17.23M -27.64M -16.17M -8.72M -2.50M -4.78M -3.86M
Depreciation & Amortization 57.00K 53.00K 1.58M 150.00K n/a 41.00K 117.00K 289.00K 300.00K 170.00K 77.00K 203.00K 602.33K 989.24K 387.71K 486.42K 1.03M 1.17M 1.27M 996.04K 1.25M 1.07M 527.01K 257.15K 100.00K 341.22K 31.68K
Stock-Based Compensation 3.99M 5.07M 8.35M 2.04M 459.00K 1.30M 1.14M 1.75M 1.21M 1.73M 1.99M 2.92M n/a 2.34M 902.67K 1.32M 1.36M 1.36M 82.21K n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -358.00K 850.00K -1.21M -5.64M 8.29M -498.00K -498.00K -210.00K -2.89M -625.00K 239.00K -720.00K 1.16M 285.86K -74.16K -949.96K 1.23M -1.52M 4.70M -557.12K -3.35M 2.71M 887.25K 2.06M -1.00M 115.71K 599.18K
Other Non-Cash Items -2.49M 4.02M 10.11M 689.00K 24.63M 92.00K 58.00K 823.00K 317.00K 5.16M 89.00K 7.26M 5.54M 204.90K 29.26M 1.60M 1.16M 1.36M 98.58K 1.36M 3.79M 632.01K 625.39K 84.86K -1.10M -151.85K 177.43K
Deferred Income Tax n/a n/a -1.58M -150.00K n/a -24.00K 1.17M -7.47M -3.13M -1.35M -584.00K 1.26M n/a 18.90M -934.02K -15.35 -1.34M -885.09K -82.21K -3.16 n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 12.42M 2.78M -1.41M -4.54M 6.86M -321.00K -1.20M -1.02M -2.31M -1.25M -769.00K -477.00K 2.25M 189.34K -1.08M -949.96K -6.36K -1.63M 4.24M -557.12K -3.35M 2.71M 887.25K 2.06M -1.00M -583.95K 599.18K
Operating Cash Flow -23.91M -61.60M -48.99M -20.91M -19.30M -8.13M -10.47M -13.07M -22.64M -18.02M -15.06M -14.39M -9.72M -6.89M -3.51M -2.71M -6.59M -6.67M -9.84M -15.23M -15.55M -23.23M -14.14M -6.32M -4.50M -5.17M -3.05M
Capital Expenditures n/a n/a n/a n/a n/a n/a n/a -18.00K -337.00K -580.00K -573.00K -436.00K -262.75K -436.96K -5.53K -28.99K -100.88K -76.55K -160.69K -145.81K -441.30K -3.59M -3.82M -3.31M -200.00K -498.76K -147.13K
Acquisitions n/a n/a n/a n/a n/a n/a n/a 3.00K 5.00K 50.00K 255.00K 1.80M 107.17K n/a n/a n/a -178.77K n/a n/a n/a n/a n/a n/a n/a n/a -1.87M -1.57M
Purchase of Investments n/a n/a n/a 6.37M 5.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -3.00M -6.00M -1.50M -1.90M -1.50M -3.61M -5.88M -23.37M n/a -150.00K n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 750.00K 3.25M 5.50M 2.38M 1.01M 743.55K 8.76M 8.13M 15.16M n/a 498.76K n/a
Other Investing Acitivies n/a n/a n/a n/a n/a -3.00K 12.21M 283.00K 5.00K 675.00K 5.03M -300.00K n/a 1.39K 350.00K 75.00K 178.77K 178.77K n/a 48.34K n/a -246.69K n/a n/a 300.00K 3.24M n/a
Investing Cash Flow n/a n/a n/a 6.37M 5.92M -3.00K 12.21M 265.00K -332.00K 145.00K 4.71M 1.07M -155.58K -435.57K 344.47K 796.01K 149.13K -397.78K 723.31K -984.97K -1.20M 1.32M -1.57M -11.52M 100.00K 1.22M -1.72M
Debt Repayment -7.64M -1.89M -13.55M 147.00K n/a n/a -7.13M n/a 4.50M 1.95M -27.00K -587.00K -416.91K 15.02M 636.08K 1.58M -2.11M -1.26M -644.05K -898.86K 6.63M 5.40M -101.34K -133.84K -100.00K 2.20M 2.60M
Common Stock Repurchased -1.20M n/a n/a n/a n/a n/a n/a n/a n/a -42.00K n/a n/a n/a n/a n/a n/a -2.11K n/a -92.03K n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -15.26K -15.26K -123.33K n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 97.00K -166.00K 7.46M 45.00K 4.52M 585.00K -1.10M -3.76M 93.00K 42.00K 46.00K 956.00K 1.93M -10.67M n/a 459.75K 15.26K n/a n/a n/a n/a n/a n/a -33.09K -500.00K 78.42K n/a
Financial Cash Flow 11.38M -1.60M 112.07M 26.31M 29.52M 5.38M 2.50M 11.00M 15.46M 7.87M 16.63M 20.78M 8.17M 15.99M 636.08K 2.04M -1.89M 15.18M 4.32M 13.49M 25.19M 10.04M 918.46K 40.42M 7.80M 5.46M 4.70M
Net Cash Flow -12.54M -63.20M 63.07M 5.40M 10.22M -2.75M 4.24M -1.80M -7.51M -10.01M 6.28M 7.70M -1.71M 8.67M -2.53M 127.02K -8.33M 8.12M -4.79M -2.73M 8.44M -11.88M -14.79M 22.58M 3.40M 1.55M -61.39K
Free Cash Flow -23.91M -61.60M -48.99M -20.91M -19.30M -8.13M -10.47M -13.09M -22.98M -18.59M -15.64M -14.83M -9.99M -7.33M -3.52M -2.74M -6.69M -6.74M -10.00M -15.37M -15.99M -26.82M -17.96M -9.63M -4.70M -5.67M -3.20M

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