Watchlist Price Alert

Solesence Inc. Common Sto... (SLSN)

NASDAQ: SLSN · Real-Time Price · USD

3.73

-0.14 (-3.62%)

At close: May 23, 2025, 3:59 PM

3.74

0.27%

After-hours: May 23, 2025, 04:04 PM EDT

Solesence Common Stock Cash Flow Statement

Financials in USD. Fiscal year is 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	4.24M	-4.39M	-2.62M	2.32M
Depreciation & Amortization	928K	742K	567K	454K
Stock-Based Compensation	725K	773K	625K	160K
Other Working Capital	n/a	1.5M	1.5M	1.17M
Other Non-Cash Items	n/a	n/a	n/a	-49K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-3.92M	869K	-219K	-564K
Operating Cash Flow	1.97M	-2.01M	-1.65M	2.32M
Capital Expenditures	n/a	-1.05M	-2.82M	-1.87M
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	-4.56M	n/a	n/a	n/a
Investing Cash Flow	-4.56M	-1.05M	-2.82M	-1.87M
Debt Repayment	-5.81M	2.52M	5.82M	-981K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.08M	73K	182K	234K
Financial Cash Flow	2.27M	2.59M	6M	-747K
Net Cash Flow	-313K	-464K	1.53M	-300K
Free Cash Flow	1.97M	-3.06M	-4.47M	447K