Australia markets open in 3 hours 46 minutes

Soleno Therapeutics, Inc. (SLNO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
0.4200+0.0040 (+0.96%)
At close: 03:58PM EST
0.4310 +0.01 (+2.62%)
After hours: 06:09PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-30,934
-24,639
-30,774
-13,335
Depreciation & amortisation
1,959
1,954
1,958
1,963
Deferred income taxes
-
-
-
0
Stock-based compensation
3,251
1,500
825
988
Change in working capital
393
2,975
2,499
82
Accounts payable
648
1,494
1,061
249
Other working capital
-27,787
-25,231
-17,396
-11,691
Other non-cash items
3,031
4,623
1,153
1,002
Net cash provided by operating activities
-27,774
-25,224
-17,375
-11,683
Cash flows from investing activities
Investments in property, plant and equipment
-13
-7
-21
-8
Acquisitions, net
-
-
-
0
Other investing activities
-
-
49
-
Net cash used for investing activities
-13
-7
528
-180
Cash flows from financing activities
Debt repayment
-7
-17
-2
-
Common stock issued
-
53,722
14,483
16,500
Other financing activities
-
-
-
-198
Net cash used provided by (used for) financing activities
-165
53,722
14,481
16,302
Net change in cash
-27,952
28,491
-2,366
5,964
Cash at beginning of period
56,137
20,733
23,099
17,135
Cash at end of period
28,185
49,224
20,733
23,099
Free cash flow
Operating cash flow
-27,774
-25,224
-17,375
-11,683
Capital expenditure
-13
-7
-21
-8
Free cash flow
-27,787
-25,231
-17,396
-11,691