Salarius Pharmaceuticals Cash Flow Statement 2013-2024 | SLRX

Fifteen years of historical annual cash flow statements for Salarius Pharmaceuticals (SLRX).

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
20232022202120202019201820172016201520142013
$-12.54$-31.61$-12.77$-7.35$-6.94$-1.67$-34.43$-39.49$-29.14$-8.01$0.00
$0.01$0.01$0.02$0.02$0.13$0.02$0.26$0.29$0.06$0.01$0
$0.65$11.64$0.51$0.06$-0.56$0.03$4.22$6.58$6.60$1.52$0
$0.66$11.64$0.53$0.08$-0.43$0.05$4.48$6.87$6.66$1.53$0
$1.48$0$2.25$-3.86$0.00$0$0.00$-0.01$0$0$0
$0$0$0$0$0.00$0$0.02$-0.45$0$0$0
$-2.26$1.31$-0.31$0.00$-0.52$-0.29$0.82$0.31$0.62$0.25$0
$0.81$0.20$-0.07$0.60$-3.37$2.81$0.27$-0.02$-0.46$-0.47$0
$-0.97$2.37$2.03$-3.04$-4.21$5.80$2.23$0.57$1.73$0.00$0
$-12.85$-17.60$-10.20$-10.31$-11.58$4.18$-27.72$-32.05$-20.75$-6.48$0
$0$0$0$0.00$0$0$-0.11$-0.55$-0.27$-0.08$0
$0$-1.50$0$0$0$0$0$0$0$0$0
$0$0$0$0$0.20$0$0$0$0$0$0
$0$0$0$0$0$0$24.60$-11.69$-27.00$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$24.60$-11.69$-27.00$0$0
$0$0$0$0$5.40$0$0$0$0$0$0
$0$-1.50$0$0.00$5.61$0$24.49$-12.24$-27.27$-0.08$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.28$0$-0.48$-0.97$-0.42$0$0$0$0$0$0
$-0.28$0$-0.48$-0.97$-0.42$0$0$0$0$0$0
$6.92$1.99$28.77$18.67$4.13$2.05$0.00$0.02$80.84$0.01$0
$6.92$1.99$28.77$18.67$4.13$1.44$0.00$0.02$80.84$40.99$0
$0$0$0$0$-0.13$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$-0.58$0
$6.64$1.99$28.30$17.69$3.58$1.44$0.00$0.02$80.84$40.41$0
$-6.21$-17.11$18.10$7.38$-2.39$5.61$-3.23$-44.27$32.83$33.85$0
$0.52$0.80$0.56$0$0$0.03$4.22$6.57$6.60$1.46$0
$0$0$0$0$-0.13$0$0$0$0$0$0