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Seelos Therapeutics, Inc. (SEEL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.3440+0.0150 (+4.50%)
As of 01:40PM EDT. Market open.
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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
Cash flows from operating activities
Net Income
-37,882
-37,882
-73,534
-66,048
-19,101
Depreciation & amortization
57
57
53
0
-
Stock based compensation
3,988
3,988
5,073
8,347
2,044
Change in working capital
12,419
12,419
2,783
-1,407
-4,545
Accounts Payable
12,777
12,777
1,933
-194
1,091
Other working capital
-23,912
-23,912
-61,604
-48,995
-20,913
Other non-cash items
6,350
6,350
4,313
6,989
466
Net cash provided by operating activites
-23,912
-23,912
-61,604
-48,995
-20,913
Cash flows from financing activities
Debt repayment
-7,641
-7,641
-1,888
-13,551
0
Common stock issued
20,114
20,114
457
118,160
26,122
Common stock repurchased
-1,195
-1,195
0
-
-
Other financing activites
-
-
-273
-
-
Net cash used privided by (used for) financing activities
11,375
11,375
-1,597
112,067
26,314
Net change in cash
-12,537
-12,537
-63,201
63,072
5,401
Cash at beginning of period
15,533
15,533
78,734
15,662
10,261
Cash at end of period
2,996
2,996
15,533
78,734
15,662
Free Cash Flow
Operating Cash Flow
-23,912
-23,912
-61,604
-48,995
-20,913
Free Cash Flow
-23,912
-23,912
-61,604
-48,995
-20,913