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SELLAS Life Sciences Group (SLS)
NASDAQ:SLS
SLS
SELLAS Life Sciences Group
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SELLAS Life Sciences Group (SLS) Cash flow

883 Followers

SELLAS Life Sciences Group Cash Flow

SLS's free cash flow for Q3 2024 was $-7.80M. For the 2024 fiscal year, SLS's free cash flow was decreased by $-7.60M and operating cash flow was $-7.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -33.00M$ -31.40M$ -23.80M$ -26.02M$ -10.42M$ -17.64M
Investing Cash Flow
-$ -5.50M$ -4.50M---
Financing Cash Flow
$ 50.14M$ 22.32M$ 24.08M$ 12.07M$ 38.44M$ 19.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 51.52M$ 2.63M$ 17.23M$ 21.45M$ 35.40M$ 7.38M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 49.59M$ 22.33M$ 24.08M$ 9.01M$ 29.60M$ 15.97M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -33.00M$ -31.40M$ -23.80M$ -26.02M$ -10.42M$ -17.64M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SELLAS Life Sciences Group Cash Flow

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