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Seelos Therapeutics, Inc. (SEEL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.6190+0.0220 (+3.69%)
At close: 04:00PM EDT
0.6200 +0.00 (+0.16%)
After hours: 06:42PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-27,115
-37,882
-73,534
-66,048
-19,101
Depreciation & amortisation
58
57
53
0
-
Stock-based compensation
3,881
3,988
5,073
8,347
2,044
Change in working capital
15,427
12,419
2,783
-1,407
-4,545
Accounts payable
9,305
12,777
1,933
-194
1,091
Other working capital
-18,206
-23,912
-61,604
-48,995
-20,913
Other non-cash items
-
6,350
4,313
6,989
466
Net cash provided by operating activities
-18,206
-23,912
-61,604
-48,995
-20,913
Cash flows from financing activities
Debt repayment
-7,669
-7,641
-1,888
-13,551
0
Common stock issued
12,300
20,114
457
118,160
26,122
Common stock repurchased
0
-1,195
0
-
-
Other financing activities
-
-
-273
-
-
Net cash used provided by (used for) financing activities
4,671
11,375
-1,597
112,067
26,314
Net change in cash
-13,535
-12,537
-63,201
63,072
5,401
Cash at beginning of period
14,059
15,533
78,734
15,662
10,261
Cash at end of period
524
2,996
15,533
78,734
15,662
Free cash flow
Operating cash flow
-18,206
-23,912
-61,604
-48,995
-20,913
Free cash flow
-18,206
-23,912
-61,604
-48,995
-20,913