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SELLAS Life Sciences Group, Inc. (SLS)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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1.2900-0.0400 (-3.01%)
At close: 04:00PM EDT
1.2800 -0.01 (-0.78%)
After hours: 07:59PM 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
-38,778
-37,340
-41,301
-20,699
-16,757
Depreciation & amortisation
-
-
-
-
282
Deferred income taxes
-
-
0
-239
-23
Stock-based compensation
1,568
2,094
1,726
1,011
578
Change in working capital
2,558
3,345
5,641
-7,615
5,872
Accounts payable
-418
2,301
1,213
-2,513
-836
Other working capital
-28,133
-36,910
-28,309
-26,021
-10,417
Other non-cash items
5,641
495
10,161
-4,164
-184
Net cash provided by operating activities
-23,633
-31,410
-23,809
-26,021
-10,417
Cash flows from investing activities
Investments in property, plant and equipment
-5,500
-5,500
-4,500
-
-
Net cash used for investing activities
-5,500
-5,500
-4,500
0
-
Cash flows from financing activities
Common stock issued
23,065
22,225
23,994
9,005
29,599
Other financing activities
-31
-31
-
-
308
Net cash used provided by (used for) financing activities
23,200
22,315
24,079
12,074
38,442
Net change in cash
-4,933
-14,595
-4,230
-13,947
28,025
Cash at beginning of period
26,381
17,225
21,455
35,402
7,377
Cash at end of period
21,448
2,630
17,225
21,455
35,402
Free cash flow
Operating cash flow
-23,633
-31,410
-23,809
-26,021
-10,417
Capital expenditure
-5,500
-5,500
-4,500
-
-
Free cash flow
-28,133
-36,910
-28,309
-26,021
-10,417