Seelos Therapeutics Cash Flow Statement 2009-2024 | SEEL

Fifteen years of historical annual cash flow statements for Seelos Therapeutics (SEEL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-37.88$-73.53$-66.05$-19.10$-51.26$-3.48$0.32$-7.43$-19.02$-21.79$-16.94$-31.77$-18.12$-29.51$-32.04
$0$0$7.22$0.15$0$0$0.12$0.11$0.30$0.17$0.08$8.46$0.64$11.16$28.74
$0.79$9.15$11.24$2.58$25.09$0.19$-9.81$-5.13$-1.61$4.84$2.53$11.36$5.06$11.27$0
$0.79$9.15$18.46$2.73$25.09$0.19$-9.69$-5.02$-1.31$5.01$2.60$19.81$5.70$22.43$28.74
$0$0$0$0$0$0$0$0$0.16$-0.62$0.25$0.68$0.09$0.42$0
$0$0$0$0$0$0$0$0$-0.19$0.06$-0.34$0$0.00$0$0
$12.78$1.93$-0.19$1.09$-1.42$1.67$-0.71$0.05$0.61$-0.07$-0.92$0.68$0.99$-0.64$0
$4.63$-2.67$-0.13$-5.64$6.74$-0.01$-0.07$0.33$-1.72$-3.25$0.86$-1.42$0.19$-0.13$0
$13.18$2.78$-1.41$-4.55$6.86$1.70$-1.20$-1.33$-2.31$-1.25$-0.77$-0.44$2.58$0.19$-1.08
$-23.91$-61.60$-49.00$-20.91$-19.31$-1.58$-10.57$-13.78$-22.64$-18.03$-15.10$-12.40$-9.83$-6.89$-3.51
$0$0$0$0$0$0$0$-0.02$-0.33$-0.58$3.08$-0.44$-0.26$-0.44$0.34
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0.05$0.26$1.80$0.61$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0.28$0.01$0$-0.28$0$0$0$0
$0$0$0$0$0$0$0$0.27$-0.32$-0.53$3.06$1.37$0.34$-0.44$0.34
$0$0$-13.55$0.15$0$1.37$0$-0.01$4.50$1.95$-0.03$-0.60$-0.02$6.18$0
$-7.64$-1.89$0$0$0$0$-7.13$-3.11$0$0$0$0$-0.40$-2.19$0.63
$-7.64$-1.89$-13.55$0.15$0$1.37$-7.13$-3.12$4.50$1.95$-0.03$-0.60$-0.42$3.99$0.00
$18.92$0.47$126$26.17$29.52$0$9.63$14.12$10.95$5.87$16.66$20.46$7.53$12.61$0
$18.92$0.47$126$26.17$29.52$0$9.63$14.12$10.95$5.87$16.66$20.46$7.53$12.61$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0.10$-0.17$0.10$0$0$0$0$0$0$0.04$0$0.91$0.55$-0.60$0
$11.38$-1.60$112$26.31$29.52$1.37$2.50$11.00$15.45$7.87$16.63$20.77$7.67$15.99$0.63
$-12.54$-63.20$63.07$5.40$10.22$-0.22$4.24$-1.80$-7.51$-10.01$6.28$7.70$-1.71$8.67$-2.53
$3.99$5.07$8.35$2.17$0.46$0.03$1.14$2.11$1.48$1.89$2.24$3.56$2.14$2.34$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0