Healthcare - Biotechnology - NASDAQ - US
$ 1.34
-2.9 %
$ 1.93 M
Market Cap
-0.15
P/E
CASH FLOW STATEMENT
-12.8 M
OPERATING CASH FLOW
0
INVESTING CASH FLOW
6.64 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Salarius Pharmaceuticals, Inc.
| Net Income | -12.5 M |
| Depreciation & Amortization | 10.1 K |
| Capital Expenditures | -3 |
| Stock-Based Compensation | 525 K |
| Change in Working Capital | -968 K |
| Others | -63.3 K |
| Free Cash Flow | -12.8 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||
| Net Income | (12.5) | (31.6) | (12.8) | (7.4) | (6.9) | (21.9) | (34.4) | (39.5) | (29.1) | 0 |
| Depreciation & Amortization | 10.1 K | 6.68 K | 19.2 K | 18.1 K | 0.1 | 0.2 | 0.3 | 0.3 | 49.9 K | 0 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 11.5 K | 68.1 K | 16.2 K | 9.52 K | 0 |
| Stock Based Compensation | 0.5 | 0.8 | 0.6 | 0.3 | 0.8 | 1.9 | 4.2 | 6.6 | 6.6 | 0 |
| Other Operating Activities | 0.1 | 10.8 | 44.7 K | (0.3) | (1.3) | 20.3 K | 1.78 K | 3.43 K | 4.12 K | 0 |
| Change in Working Capital | (1.0) | 2.4 | 2.0 | (3.0) | (4.2) | (3.9) | 2.2 | 0.6 | 1.7 | 0 |
| Cash From Operations | (12.8) | (17.6) | (10.2) | (10.3) | (11.6) | (23.6) | (27.7) | (32.1) | (20.7) | 0 |
| INVESTING CASH FLOW | ||||||||||
| Capital Expenditures | 3 | (1.5) | 0 | 2.6 K | 0 | 0 | (0.1) | (0.6) | (0.3) | 0 |
| Other Items | 3 | 0 | 0 | 0 | 5.6 | 14.1 | 24.6 | (11.7) | (27.0) | 0 |
| Cash From Investing Activities | 0 | (1.5) | 0 | 2.6 K | 5.6 | 14.1 | 24.5 | (12.2) | (27.3) | 0 |
| FINANCING CASH FLOW | ||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (0.3) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 28.3 | 17.7 | (0.4) | 0 | 0 | 0 | 0.4 | 0 |
| Cash From Financing Activities | 6.6 | 2.0 | 28.3 | 17.7 | 3.6 | 0.1 | 2.63 K | 22.1 K | 80.8 | 0 |
| CHANGE IN CASH | ||||||||||
| Net Change In Cash | (6.2) | (17.1) | 18.1 | 7.4 | (2.4) | (9.4) | (3.2) | (44.3) | 32.8 | 0 |
| FREE CASH FLOW | ||||||||||
| Free Cash Flow | (12.8) | (19.1) | (10.2) | (10.3) | (11.6) | (23.6) | (27.8) | (32.6) | (21.0) | 0 |