undefined (SLGCW)
0.09
-0.03 (-25.00%)
At close: Sep 17, 2024, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 |
| Net Income | -109.16M | -87.55M | -53.02M | -57.00M |
| Depreciation & Amortization | 4.57M | 2.57M | 2.82M | 3.16M |
| Stock-Based Compensation | 43.61M | 28.41M | 15.17M | 13.07M |
| Other Working Capital | 38.77M | 1.80M | 131.00K | n/a |
| Other Non-Cash Items | -66.89M | 2.30M | 2.27M | 3.31M |
| Deferred Income Tax | -806.00K | 11.61M | 13.08M | -8.20M |
| Change in Working Capital | 28.01M | 5.68M | -8.67M | -4.87M |
| Operating Cash Flow | -100.67M | -36.97M | -28.34M | -50.54M |
| Capital Expenditures | -5.21M | -6.73M | -1.16M | -680.00K |
| Acquisitions | -13.26M | n/a | n/a | n/a |
| Purchase of Investments | -186.69M | -279.92M | -45.70M | n/a |
| Sales Maturities Of Investments | 287.70M | 101.21M | 37.27M | n/a |
| Other Investing Acitivies | n/a | 10.00K | 51.00K | 31.34M |
| Investing Cash Flow | 82.54M | -185.43M | -9.54M | 30.66M |
| Debt Repayment | n/a | -36.51M | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | 176.81M | 188.77M | 144.00K |
| Financial Cash Flow | 5.18M | 497.49M | 188.77M | 144.00K |
| Net Cash Flow | -12.98M | 275.07M | 150.88M | -19.74M |
| Free Cash Flow | -105.88M | -43.70M | -29.50M | -51.22M |