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	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	-16.52M	-16.45M	-5.4M	-3.6M	-2.18M	-495.81K	313.19K	-97.75K
Depreciation & Amortization	25K	43K	31K	24K	16K	10K	n/a	n/a
Stock-Based Compensation	5.86M	5.9M	130K	98K	66K	32K	n/a	n/a
Other Working Capital	17K	-911K	-144K	79.52K	465.52K	43.52K	223.52K	-713.21K
Other Non-Cash Items	4.12M	4.29M	581K	191.12K	55.12K	102.12K	-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	-1.88M	-505K	-100K	123.52K	628.52K	198.52K	223.52K	-713.21K
Operating Cash Flow	-8.4M	-6.73M	-4.76M	-3.16M	-1.41M	-153.17K	531.83K	-805.18K
Capital Expenditures	-22K	-26K	-16K	-16K	-10K	-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	78K	78K	78K	78K	n/a	n/a
Investing Cash Flow	-22K	-26K	62K	62K	68K	72K	n/a	n/a
Debt Repayment	n/a	n/a	n/a	385K	385K	385K	385K	-149.99K
Common Stock Repurchased	n/a	n/a	n/a	-90.75M	-90.75M	-90.75M	-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	5.1M	2.3M	n/a	n/a	n/a	n/a	n/a	-2.55M
Financial Cash Flow	5.1M	2.92M	n/a	-90.37M	-90.37M	-90.37M	-90.37M	116.1M
Net Cash Flow	-3.38M	-3.79M	-4.74M	-3.66M	-1.85M	-679K	n/a	n/a
Free Cash Flow	-8.42M	-6.75M	-4.78M	-3.18M	-1.42M	-159.17K	531.83K	-805.18K