Watchlist Price Alert

Silexion Therapeutics LTD (SLXNW)

NASDAQ: SLXNW · Real-Time Price · USD

0.05

0.00 (2.46%)

At close: May 09, 2025, 12:46 PM

0.05

0.00%

After-hours: May 09, 2025, 04:00 PM EDT

Silexion Therapeutics LTD Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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	-16.52M	-5.11M	-3.49M	-755.22K
Depreciation & Amortization	25K	45K	57K	n/a
Stock-Based Compensation	5.86M	130K	125K	n/a
Other Working Capital	-2.19M	-10K	317K	-469.68K
Other Non-Cash Items	3.82M	317K	-268K	-182.34K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.58M	87K	239K	-469.68K
Operating Cash Flow	-8.4M	-4.53M	-3.33M	-1.41M
Capital Expenditures	-22K	-12K	-40K	-4
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-500K	n/a
Sales Maturities Of Investments	n/a	507K	16K	n/a
Other Investing Acitivies	n/a	78K	n/a	n/a
Investing Cash Flow	-22K	573K	-524K	n/a
Debt Repayment	-250K	1.65M	n/a	150.01K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.3M	-1.65M	3K	-2.55M
Financial Cash Flow	5.1M	522K	2.75M	116.4M
Net Cash Flow	-3.38M	-3.66M	-1.77M	n/a
Free Cash Flow	-8.42M	-4.54M	-3.38M	-1.41M