tiprankstipranks
Silexion Therapeutics (SLXN)
NASDAQ:SLXN
US Market
Holding SLXN?
Track your performance easily

Silexion Therapeutics (SLXN) Cash flow

21 Followers

Silexion Therapeutics Cash Flow

SLXN's free cash flow for Q was $-1.76M. For the fiscal year, SLXN's free cash flow was decreased by $-1.09M and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.40M$ -4.53M$ -3.33M$ -1.41M$ -75.00K
Investing Cash Flow
$ -6.00K$ 573.00K$ -524.00K--
Financing Cash Flow
$ 350.00K$ 522.00K$ 2.75M$ 116.40M$ 126.70K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 118.73M$ 4.64M$ 8.31M$ 115.05M$ 51.70K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
$ 19.00K$ 153.00K$ 114.00K--
Issuance Of Capital Stock
---$ 118.80M$ 25.01K
Issuance Of Debt
$ 350.00K--$ 320.00K$ 149.99K
Repayment Of Debt
---$ -169.99K$ 0.00
Free Cash Flow
$ -1.40M$ -4.46M$ -3.38M$ -1.41M$ -75.00K
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Silexion Therapeutics Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis