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Silo Pharma, Inc. (SILO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.9126-0.0462 (-4.82%)
At close: 04:00PM EDT
0.9006 -0.01 (-1.31%)
After hours: 04:31PM EDT
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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
2019-12-31
Cash flows from operating activities
Net Income
-3,596
-3,701
-3,909
3,904
-3,038
-
Depreciation & amortization
-
-
-
-
-
0
Stock based compensation
99.955
104.192
156.047
191.698
1,189
-
Change in working capital
86.911
299.275
-75.288
729.714
-72.138
-
Inventory
-
-
-
-
-15.065
-129.393
Accounts Payable
-
339.272
-53.721
-
-
-
Other working capital
-3,370
-3,224
-3,498
-2,278
-1,157
-
Other non-cash items
-
-
-85.733
-1.553
268.125
61.875
Net cash provided by operating activites
-3,370
-3,224
-3,498
-2,278
-1,157
-
Cash flows from investing activities
Purchases of investments
1,808
-4,147
-
-
0
-5.197
Sales/Maturities of investments
-
-
66.707
7,021
0
191.938
Other investing activites
-
-
20
172
39
-
Net cash used for investing activites
1,959
-4,147
86.707
7,193
39
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-35
-47.344
Common stock issued
-
0
4,941
0
2,116
-
Common stock repurchased
-586.573
-471.121
0
-
-
0
Net cash used privided by (used for) financing activities
-586.573
-471.121
4,941
3,794
2,135
-
Net change in cash
-1,998
-7,843
1,530
8,709
1,017
-
Cash at beginning of period
4,666
11,367
9,837
1,128
111.752
-
Cash at end of period
2,668
3,524
11,367
9,837
1,128
-
Free Cash Flow
Operating Cash Flow
-3,370
-3,224
-3,498
-2,278
-1,157
-
Free Cash Flow
-3,370
-3,224
-3,498
-2,278
-1,157
-