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Salarius Pharmaceuticals Inc (SLRX)
NASDAQ:SLRX
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Salarius Pharmaceuticals (SLRX) Cash flow

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Salarius Pharmaceuticals Cash Flow

SLRX's free cash flow for Q2 2024 was $-1.07M. For the 2024 fiscal year, SLRX's free cash flow was decreased by $4.75M and operating cash flow was $-1.07M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -7.69M$ -12.85M$ -17.60M$ -10.20M$ -10.31M$ -11.58M
Investing Cash Flow
--$ -1.50M-$ -2.60K$ 5.61M
Financing Cash Flow
$ -582.22K$ 6.64M$ 1.99M$ 28.30M$ 17.69M$ 3.58M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.13M$ 5.90M$ 12.11M$ 29.21M$ 11.12M$ 3.74M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 19.57K$ 14.75K-$ 1.47K$ 8.66K$ 9.01K
Issuance Of Capital Stock
-----$ 4.13M
Issuance Of Debt
$ -570.56K$ -280.92K-$ -477.03K$ -974.43K$ -417.88K
Repayment Of Debt
$ -570.56K$ -280.92K-$ -477.03K$ -974.43K$ -417.88K
Free Cash Flow
$ -7.69M$ -12.85M$ -17.60M$ -10.20M$ -10.31M$ -11.58M
Domestic Sales
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Foreign Sales
------
Currency in USD

Salarius Pharmaceuticals Cash Flow

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