Canada markets open in 6 hours 59 minutes

Soleno Therapeutics Inc (6XC.MU)

Munich - Munich Delayed Price. Currency in EUR
Add to watchlist
38.34+1.34 (+3.62%)
As of 08:04AM CEST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-52,030
-38,988
-24,067
-30,910
-24,639
-
Depreciation & amortization
1,958
1,958
1,964
1,963
1,954
-
Stock based compensation
11,759
5,945
2,530
3,276
1,500
-
Change in working capital
4,753
2,928
-756
-1,148
2,975
-
Accounts Payable
5,236
1,372
-1,477
-235
1,494
-
Other working capital
-30,751
-24,940
-20,794
-27,792
-25,231
-
Other non-cash items
3,111
3,035
-422
-443
4,623
-
Net cash provided by operating activites
-30,740
-24,940
-20,781
-27,770
-25,224
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-13
-22
-7
-21
Other investing activites
-
-
-
-
-
49
Net cash used for investing activites
-115,244
0
-13
-22
-7
-
Cash flows from financing activities
Debt repayment
-
-
0
-8
-17
-2
Common stock issued
-
137,857
14,108
0
53,722
-
Other financing activites
-
-
-16
-120
-
-
Net cash used privided by (used for) financing activities
180,957
180,019
14,092
-128
53,722
-
Net change in cash
34,973
155,079
-6,702
-27,920
28,491
-
Cash at beginning of period
7,874
14,602
21,304
49,224
20,733
-
Cash at end of period
42,847
169,681
14,602
21,304
49,224
-
Free Cash Flow
Operating Cash Flow
-30,740
-24,940
-20,781
-27,770
-25,224
-
Capital Expenditure
-
-
-13
-22
-7
-21
Free Cash Flow
-30,751
-24,940
-20,794
-27,792
-25,231
-