Seelos Therapeutics Inc. (SEEL)

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0.37

null (null%)

At close: Nov 18, 2024, 8:58 PM

Seelos Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	1.71M	-2.66M	-5.45M	10.5M	-29.5M	-13.43M	-18.66M	-19.6M	-21.27M	-14M	-27.26M	-10.81M	-8.86M	-19.12M	-6.45M	-4.09M	-3.73M	-4.83M	-10.66M	-3.22M	-1.86M	-35.51M	-1.86M	-2.84M	-2.25M	-2.27M	-2.6M	-4.01M	-1.74M	-3.4M	-299K	-1.29M	-3.34M	-2.5M
Depreciation & Amortization	15K	15K	15K	14K	14K	14K	53K	n/a	n/a	n/a	1.58M	n/a	n/a	986K	150K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	10K	10K	13K	19K	21K	21K	56K	72K	72K	72K	73K
Stock-Based Compensation	872K	955K	964K	974K	988K	1.06M	907K	973K	961K	2.23M	5.75M	857K	1.04M	705K	697K	695K	341K	311K	144K	133K	144K	38K	316K	-522K	256K	300K	235K	331K	288K	284K	320K	333K	739K	355K
Other Working Capital	105K	1.8M	-1.41M	2.99M	3.5M	-2.34M	6.04M	1.68M	-1.15M	-5.72M	-661K	-2.86M	-2.59M	4.9M	281K	-513K	-1.48M	-3.93M	6.08M	-231K	1.28M	1.15M	-32K	386K	-677K	-175K	67K	17K	-1.17M	588K	99K	443K	319K	-1.07M
Other Non-Cash Items	-4.87M	-3.4M	-8.11M	799K	616K	4.56M	895K	2.23M	888K	10K	5.41M	-58K	2.11M	986K	150K	3K	537K	-462K	369K	-415K	-1.5M	26.18M	-318K	135K	38K	-81K	2K	313K	411K	56K	80K	549K	94K	100K
Deferred Income Tax	n/a	n/a	5.55M	-23.91M	18M	n/a	n/a	n/a	n/a	n/a	-1.45M	n/a	n/a	547K	311K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	318K	n/a	-24K	n/a	83K	177K	263K	-74K	-2.41M	-831K	-1.64M	-2.6M
Change in Working Capital	1.3M	456K	5.13M	5.87M	3.97M	-2.55M	3.71M	5.33M	-972K	-5.29M	-2.37M	-494K	-3.18M	4.64M	1.81M	-788K	-4.13M	-1.44M	5.03M	593K	-115K	1.35M	-119K	-346K	33K	111K	-213K	139K	-1.51M	386K	-472K	307K	690K	-1.55M
Operating Cash Flow	-972K	-4.64M	-1.91M	-5.75M	-5.9M	-10.35M	-13.09M	-11.07M	-20.39M	-17.05M	-18.34M	-10.51M	-8.89M	-11.25M	-3.33M	-4.18M	-6.98M	-6.42M	-5.12M	-2.91M	-3.34M	-7.94M	-1.65M	-2.61M	-1.94M	-1.93M	-2.47M	-3.03M	-2.27M	-2.7M	-2.71M	-861K	-3.38M	-6.12M
Capital Expenditures	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	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	-12K	-6K
Cash Acquisitions	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	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	n/a	n/a
Purchase 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	6.37M	n/a	n/a	8.85M	5.92M	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
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	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	n/a	n/a	n/a
Other Investing Acitivies	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209K	250K	250K	11.5M	3K	n/a	280K	100K
Investing Cash Flow	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	6.37M	n/a	n/a	8.85M	5.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	209K	250K	250K	11.5M	3K	n/a	268K	-6K
Debt Repayment	-185K	-1.31M	n/a	n/a	-2.31M	-1.29M	n/a	n/a	n/a	n/a	n/a	69K	-8.45M	-5.17M	n/a	n/a	147K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-7.13M	-802K	-787K	-773K	-756K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-1.2M	1.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3M	n/a	n/a	n/a	-1.26M	n/a	n/a	n/a	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	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	n/a	n/a
Other Financial Acitivies	n/a	4K	-2.15M	2.49M	n/a	61K	-1.89M	-123K	-126K	83K	37K	74K	1.38M	5.96M	45K	n/a	n/a	n/a	16.52M	n/a	1.77M	2.67M	-53K	-3.11M	3.1M	1.27M	132K	-447K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	742K	2.17M	2.32M	2.49M	-2.31M	8.87M	-1.89M	334K	-126K	83K	20.24M	143K	57.41M	34.28M	10.94M	6.38M	147K	8.85M	64K	8.5M	1.77M	19.19M	-53K	1.06M	3.1M	1.27M	132K	3.42M	6.08M	-7.13M	-825K	3.75M	-1.07M	9.15M
Net Cash Flow	-230K	-2.47M	412K	-3.26M	-8.22M	-1.47M	-14.98M	-10.74M	-20.52M	-16.96M	1.9M	-10.37M	48.51M	23.02M	7.61M	2.2M	-6.83M	2.43M	-5.05M	5.59M	-1.56M	11.25M	-1.7M	-1.55M	1.16M	-653K	-2.13M	642K	4.06M	1.68M	-3.53M	2.89M	-4.18M	3.02M
Free Cash Flow	-972K	-4.64M	-1.91M	-5.75M	-5.9M	-10.35M	-13.09M	-11.07M	-20.39M	-17.05M	-18.34M	-10.51M	-8.89M	-11.25M	-3.33M	-4.18M	-6.98M	-6.42M	-5.12M	-2.91M	-3.34M	-7.94M	-1.65M	-2.61M	-1.94M	-1.93M	-2.47M	-3.03M	-2.27M	-2.7M	-2.71M	-861K	-3.39M	-6.13M