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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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Mar 31, 2023	Mar 31, 2021
Net Income	-1.75M	-11.86M	-1.49M	-1.42M	-1.68M	-809K	313.19K	-97.75K
Depreciation & Amortization	-12K	22K	7K	8K	6K	10K	n/a	n/a
Stock-Based Compensation	n/a	5.8M	32K	32K	34K	32K	n/a	n/a
Other Working Capital	1.35M	-947K	n/a	-386K	422K	-180K	223.52K	-713.21K
Other Non-Cash Items	-220K	3.82M	385K	136K	-47K	107K	-4.88K	5.78K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-947K	-430K	n/a	-505K	430K	-25K	223.52K	-713.21K
Operating Cash Flow	-2.93M	-2.65M	-1.06M	-1.75M	-1.26M	-685K	531.83K	-805.18K
Capital Expenditures	n/a	-16K	n/a	-6K	-4K	-6K	n/a	3.00
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	78K	n/a	n/a
Investing Cash Flow	n/a	-16K	n/a	-6K	-4K	72K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	385K	-149.99K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-90.75M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	2.8M	2.3M	n/a	n/a	n/a	n/a	n/a	-2.55M
Financial Cash Flow	2.18M	2.92M	n/a	n/a	n/a	n/a	-90.37M	116.1M
Net Cash Flow	-753K	276K	-1.08M	-1.81M	-1.17M	-679K	n/a	n/a
Free Cash Flow	-2.93M	-2.67M	-1.06M	-1.76M	-1.26M	-691K	531.83K	-805.18K