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Soleno Therapeutics, Inc. (SLNO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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49.23+1.69 (+3.55%)
At close: 04:00PM EDT
46.50 -2.73 (-5.55%)
After hours: 05:49PM 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
-38,988
-38,988
-24,067
-30,910
-24,639
Depreciation & amortisation
1,958
1,958
1,964
1,963
1,954
Stock-based compensation
5,945
5,945
2,530
3,276
1,500
Change in working capital
2,928
2,928
-756
-1,148
2,975
Accounts payable
1,372
1,372
-1,477
-235
1,494
Other working capital
-24,940
-24,940
-20,794
-27,792
-25,231
Other non-cash items
3,035
3,035
-422
-443
4,623
Net cash provided by operating activities
-24,940
-24,940
-20,781
-27,770
-25,224
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13
-22
-7
Net cash used for investing activities
0
0
-13
-22
-7
Cash flows from financing activities
Debt repayment
-
-
0
-8
-17
Common stock issued
137,857
137,857
14,108
0
53,722
Other financing activities
-
-
-16
-120
-
Net cash used provided by (used for) financing activities
180,019
180,019
14,092
-128
53,722
Net change in cash
155,079
155,079
-6,702
-27,920
28,491
Cash at beginning of period
14,602
14,602
21,304
49,224
20,733
Cash at end of period
169,681
169,681
14,602
21,304
49,224
Free cash flow
Operating cash flow
-24,940
-24,940
-20,781
-27,770
-25,224
Capital expenditure
-
-
-13
-22
-7
Free cash flow
-24,940
-24,940
-20,794
-27,792
-25,231