Seelos Therapeutics Inc. (SEEL)
0.37
-0.17 (-31.49%)
At close: Nov 18, 2024, 8:58 PM
Seelos Therapeutics Cash Flow Statement
| 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 | -19.1M | -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 | -2.5M | -4.78M | -3.86M |
| Depreciation & Amortization | 57K | 53K | 1.58M | 150K | n/a | 41K | 117K | 289K | 300K | 170K | 77K | 203K | 602.33K | 989.24K | 387.71K | 486.42K | 1.03M | 1.17M | 1.27M | 996.04K | 1.25M | 1.07M | 527.01K | 257.15K | 100K | 341.22K | 31.68K |
| Stock-Based Compensation | 3.99M | 5.07M | 8.35M | 2.04M | 459K | 1.3M | 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 | -358K | 850K | -1.21M | -5.64M | 8.29M | -498K | -498K | -210K | -2.89M | -625K | 239K | -720K | 1.16M | 285.86K | -74.16K | -949.96K | 1.23M | -1.52M | 4.7M | -557.12K | -3.35M | 2.71M | 887.25K | 2.06M | -1M | 115.71K | 599.18K |
| Other Non-Cash Items | -2.49M | 4.02M | 10.11M | 689K | 24.63M | 92K | 58K | 823K | 317K | 5.16M | 89K | 7.26M | 5.54M | 204.9K | 29.26M | 1.6M | 1.16M | 1.36M | 98.58K | 1.36M | 3.79M | 632.01K | 625.39K | 84.86K | -1.1M | -151.85K | 177.43K |
| Deferred Income Tax | n/a | n/a | -1.58M | -150K | n/a | -24K | 1.17M | -7.47M | -3.13M | -1.35M | -584K | 1.26M | n/a | 18.9M | -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 | -321K | -1.2M | -1.02M | -2.31M | -1.25M | -769K | -477K | 2.25M | 189.34K | -1.08M | -949.96K | -6.36K | -1.63M | 4.24M | -557.12K | -3.35M | 2.71M | 887.25K | 2.06M | -1M | -583.95K | 599.18K |
| Operating Cash Flow | -23.91M | -61.6M | -48.99M | -20.91M | -19.3M | -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 | -4.5M | -5.17M | -3.05M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18K | -337K | -580K | -573K | -436K | -262.75K | -436.96K | -5.53K | -28.99K | -100.88K | -76.55K | -160.69K | -145.81K | -441.3K | -3.59M | -3.82M | -3.31M | -200K | -498.76K | -147.13K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3K | 5K | 50K | 255K | 1.8M | 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 | -3M | -6M | -1.5M | -1.9M | -1.5M | -3.61M | -5.88M | -23.37M | n/a | -150K | 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 | 750K | 3.25M | 5.5M | 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 | -3K | 12.21M | 283K | 5K | 675K | 5.03M | -300K | n/a | 1.39K | 350K | 75K | 178.77K | 178.77K | n/a | 48.34K | n/a | -246.69K | n/a | n/a | 300K | 3.24M | n/a |
| Investing Cash Flow | n/a | n/a | n/a | 6.37M | 5.92M | -3K | 12.21M | 265K | -332K | 145K | 4.71M | 1.07M | -155.58K | -435.57K | 344.47K | 796.01K | 149.13K | -397.78K | 723.31K | -984.97K | -1.2M | 1.32M | -1.57M | -11.52M | 100K | 1.22M | -1.72M |
| Debt Repayment | -7.64M | -1.89M | -13.55M | 147K | n/a | n/a | -7.13M | n/a | 4.5M | 1.95M | -27K | -587K | -416.91K | 15.02M | 636.08K | 1.58M | -2.11M | -1.26M | -644.05K | -898.86K | 6.63M | 5.4M | -101.34K | -133.84K | -100K | 2.2M | 2.6M |
| Common Stock Repurchased | -1.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42K | 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 | 97K | -166K | 7.46M | 45K | 4.52M | 585K | -1.1M | -3.76M | 93K | 42K | 46K | 956K | 1.93M | -10.67M | n/a | 459.75K | 15.26K | n/a | n/a | n/a | n/a | n/a | n/a | -33.09K | -500K | 78.42K | n/a |
| Financial Cash Flow | 11.38M | -1.6M | 112.07M | 26.31M | 29.52M | 5.38M | 2.5M | 11M | 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 | 7.8M | 5.46M | 4.7M |
| Net Cash Flow | -12.54M | -63.2M | 63.07M | 5.4M | 10.22M | -2.75M | 4.24M | -1.8M | -7.51M | -10.01M | 6.28M | 7.7M | -1.71M | 8.67M | -2.53M | 127.02K | -8.33M | 8.12M | -4.79M | -2.73M | 8.44M | -11.88M | -14.79M | 22.58M | 3.4M | 1.55M | -61.39K |
| Free Cash Flow | -23.91M | -61.6M | -48.99M | -20.91M | -19.3M | -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 | -10M | -15.37M | -15.99M | -26.82M | -17.96M | -9.63M | -4.7M | -5.67M | -3.2M |