Soleno Therapeutics Cash Flow Statement 2012-2024 | SLNO

Fifteen years of historical annual cash flow statements for Soleno Therapeutics (SLNO).

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
202320222021202020192018201720162015201420132012
$-38.99$-24.07$-30.91$-24.64$-30.77$-13.34$-15.39$-12.07$-15.91$-13.24$-3.71$-6.48
$1.96$1.96$1.96$1.95$1.96$1.96$1.61$0.02$0.11$0.03$0.04$0.04
$9.16$2.08$2.33$-5.51$8.94$-0.39$3.85$-1.81$4.69$8.42$3.01$2.91
$11.12$4.04$4.29$-3.56$10.90$1.57$5.46$-1.79$4.80$8.45$3.05$2.96
$0$0$0$0$0$0$0$0$-0.16$0.15$-0.15$0
$0$0$0$0$0$0$0$0$-0.44$-0.11$0$0
$1.37$-1.48$-0.24$1.49$1.06$0.25$0.19$-0.08$0.21$0.35$-0.16$0.05
$1.39$0.92$-0.54$-0.31$-0.24$-0.49$-0.22$-0.10$0.01$-0.17$0.15$-0.04
$2.93$-0.76$-1.15$2.98$2.50$0.08$-0.02$0.36$0.81$0.30$-0.23$0.03
$-24.94$-20.78$-27.77$-25.22$-17.38$-11.68$-9.95$-13.50$-10.30$-4.48$-0.89$-3.50
$0$-0.01$-0.02$-0.01$-0.02$-0.01$0.00$-0.01$-0.06$-0.03$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-0.57$0$-1.25$0$0$0
$0$0$0$0$0.50$0.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.50$0$0$0$0$0$0$0
$0$0$0$0$0.05$-0.17$0.73$-0.02$-0.02$0$0$0
$0$-0.01$-0.02$-0.01$0.53$-0.18$0.15$-0.04$-1.32$-0.03$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.10$2.59$0$5.00
$0$0$0$0$0$0$0$0$-0.10$2.59$0$5.00
$180$14.11$0$53.74$14.48$16.30$25.01$0.07$5.60$10.73$0$0.03
$180$14.11$0$53.74$14.48$16.30$25.01$10.84$9.83$10.73$0$0.03
$0$0$0$0$0$0$0$0$0$0$0$0
$0$-0.02$-0.13$-0.02$0.00$1.53$-0.84$-0.07$-0.58$-2.12$0$0
$180$14.09$-0.13$53.72$14.48$17.83$24.17$10.77$9.16$11.20$0$5.03
$155$-6.70$-27.92$28.49$-2.37$5.96$14.37$-2.77$-2.46$6.69$-0.89$1.53
$5.95$2.53$3.28$1.50$0.83$1.26$0.88$0.74$0.94$0.35$0.04$0.02
$0$0$0$0$0$0$0$0$0$0$0$0