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    Salarius Pharmaceuticals ...

    NASDAQ: SLRX · Real-Time Price · USD
    5.81
    0.05 (0.87%)
    At close: Aug 27, 2025, 3:33 PM

    Salarius Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.58M -12.54M -31.61M -12.77M
    Depreciation & Amortization
    		 4.42K 10.05K 6.68K 19.18K
    Stock-Based Compensation
    		 273.73K 524.84K 796.8K 559.04K
    Other Working Capital
    		 438.14K -193.35K 1.06M 99.66K
    Other Non-Cash Items
    		 n/a 130K 10.84M -44.69K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 772.29K -968.33K 2.37M 2.03M
    Operating Cash Flow
    		 -4.53M -12.85M -17.6M -10.2M
    Capital Expenditures
    		 n/a -3 -1.5M -3
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 3.00 -1.5M n/a
    Investing Cash Flow
    		 n/a n/a -1.5M n/a
    Debt Repayment
    		 -466.5K -280.92K n/a -477.03K
    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 n/a n/a 1.49M
    Financial Cash Flow
    		 1.06M 6.64M 1.99M 28.3M
    Net Cash Flow
    		 -3.47M -6.21M -17.11M 18.1M
    Free Cash Flow
    		 -4.53M -12.85M -19.1M -10.2M

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