Salarius Pharmaceuticals ... (SLRX)

NASDAQ: SLRX · Real-Time Price · USD

0.68

-0.02 (-2.58%)

At close: Apr 30, 2025, 3:54 PM

0.71

4.83%

After-hours: Apr 30, 2025, 07:56 PM EDT

Salarius Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-5.58M	-12.54M	-31.61M	-12.77M	-7.35M	-6.94M	-21.92M	-34.43M	-39.49M
Depreciation & Amortization	4.42K	10.05K	6.68K	19.18K	18.06K	127.41K	228.16K	324.55K	277.23K
Stock-Based Compensation	273.73K	524.84K	796.8K	559.04K	319.39K	751.62K	1.94M	4.22M	6.57M
Other Working Capital	438.14K	-193.35K	1.06M	99.66K	-3.04M	-3.69M	-2.45M	1.39M	261.78K
Other Non-Cash Items	n/a	130K	10.84M	-44.69K	-258.55K	-1.31M	31.85K	-66.36K	19.59K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	772.29K	-968.33K	2.37M	2.03M	-3.04M	-4.21M	-3.88M	2.23M	571.22K
Operating Cash Flow	-4.53M	-12.85M	-17.6M	-10.2M	-10.31M	-11.58M	-23.6M	-27.72M	-32.05M
Capital Expenditures	n/a	-3	-1.5M	n/a	-2.6K	n/a	n/a	-113.5K	-559.38K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	5.4M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-2M	-32.99M	-38.68M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	16.12M	57.59M	27M
Other Investing Acitivies	n/a	n/a	-1.5M	n/a	n/a	204.27K	4.8K	5.34K	5.25K
Investing Cash Flow	n/a	n/a	-1.5M	n/a	-2.6K	5.61M	14.12M	24.49M	-12.24M
Debt Repayment	-466.5K	-280.92K	n/a	-477.03K	-974.43K	-417.88K	n/a	n/a	n/a
Common Stock Repurchased	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	-133.59K	n/a	n/a	n/a
Other Financial Acitivies	1.53M	n/a	n/a	28.77M	3.87M	1.00	118.01K	n/a	n/a
Financial Cash Flow	1.06M	6.64M	1.99M	28.3M	17.69M	3.58M	118.01K	2.63K	22.1K
Net Cash Flow	-3.47M	-6.21M	-17.11M	18.1M	7.38M	-2.39M	-9.36M	-3.23M	-44.27M
Free Cash Flow	-4.53M	-12.85M	-19.1M	-10.2M	-10.31M	-11.58M	-23.6M	-27.84M	-32.61M