Silo Pharma Inc.
(SILO)
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Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -3.70M | -3.91M | 3.90M | -3.04M | -1.01M | -969.46K | 356.54K | -1.11M | -409.50K | -376.55K | 32.91K | -39.45K | -49.80K |
| Depreciation & Amortization | 90.07K | - | 107.97K | 578.92K | 61.88K | 17.55K | - | - | -8.14K | 219.96K | - | - | - |
| Stock-Based Compensation | 104.19K | 156.05K | 191.70K | 1.19M | 177.96K | - | - | - | - | - | - | - | - |
| Other Working Capital | -40.00K | -21.57K | 464.84K | -72.14K | 46.93K | 22.89K | -19.95K | -51.72K | -12.38K | -22.97K | -600 | - | - |
| Other Non-Cash Items | -17.35K | 330.17K | -7.10M | 778.32K | 123.47K | 1.24M | -606.45K | 1.06M | -674.94K | -882.23K | -196.16K | - | - |
| Deferred Income Tax | - | - | -107.97K | -578.92K | -61.88K | - | - | - | - | - | - | - | - |
| Change in Working Capital | 299.27K | -75.29K | 729.71K | -87.20K | -82.46K | -16.80K | -34.71K | -89.38K | 75.82K | -24.14K | -18.36K | 17.97K | 3.50K |
| Operating Cash Flow | -3.22M | -3.50M | -2.28M | -1.16M | -794.32K | 272.64K | -284.62K | -143.56K | -1.02M | -1.06M | -181.61K | -21.47K | -46.30K |
| Capital Expenditures | -2 | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -4.15M | - | - | - | -5.20K | - | - | -330.73K | -1.31M | -1.47M | -180.00K | - | - |
| Sales Maturities Of Investments | - | 66.71K | 7.02M | - | 191.94K | 727.50K | 157.57K | 675.21K | 433.77K | 526.59K | 88.73K | - | - |
| Other Investing Acitivies | - | 20.00K | 172.00K | 39.00K | - | -977.50K | - | - | - | - | - | - | - |
| Investing Cash Flow | -4.15M | 86.71K | 7.19M | 39.00K | 186.74K | -250.00K | 157.57K | 344.48K | -875.41K | -939.95K | -91.27K | - | - |
| Debt Repayment | - | - | - | 18.90K | 272.66K | -2.18K | - | - | - | -15.00K | -5.00K | 20.00K | - |
| Common Stock Repurchased | -471.12K | - | - | - | - | -2.87K | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | -2.25K | -2.25K | - | - | - |
| Other Financial Acitivies | - | - | 3.79M | - | 110.00K | - | - | - | - | -33.14K | 201.95K | - | - |
| Financial Cash Flow | -471.12K | 4.94M | 3.79M | 2.13M | 382.66K | 19.45K | - | - | -2.25K | 791.86K | 2.19M | 20.00K | 575.00 |
| Net Cash Flow | -7.84M | 1.53M | 8.71M | 1.02M | -224.93K | 42.09K | -284.62K | -143.56K | -1.02M | -271.10K | 2.01M | -1.47K | -45.73K |
| Free Cash Flow | -3.22M | -3.50M | -2.28M | -1.16M | -794.32K | 272.64K | -284.62K | -143.56K | -1.02M | -1.06M | -181.61K | -21.47K | -46.30K |