Galena Biopharma Cash Flow Statement 2009-2024 | SLS

Fifteen years of historical annual cash flow statements for Galena Biopharma (SLS).

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
$-37.34$-41.30$-20.70$-16.76$-19.29$-27.67$-23.75$-17.68$-38.96$-28.28$-71.33$-34.97$-11.49$-11.99$-18.38
$0$0$0$0.28$0$9.10$0.26$0.00$0.11$0.09$0.29$0.05$0.16$0.17$0.16
$2.59$11.85$3.24$0.47$2.76$-1.85$6.44$4.48$-5.18$-17.62$38.93$13.85$-5.90$0$0
$2.59$11.85$3.24$0.75$2.76$7.25$6.70$4.48$-5.08$-17.53$39.22$13.90$-5.74$0.17$0.16
$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
$2.30$1.21$-2.51$-0.84$0.01$-7.94$8.37$0$-0.29$-0.02$-0.07$0.64$0.50$0$0
$-0.41$0.78$-6.77$5.68$-0.08$0.21$0.07$-0.48$-0.25$-1.08$0.44$-0.40$-0.10$0$0
$3.35$5.64$-8.56$5.59$-1.11$-10.01$6.07$1.35$-4.13$2.95$3.18$0.10$2.56$-2.73$1.14
$-31.41$-23.81$-26.02$-10.42$-17.64$-30.42$-10.99$-11.85$-48.16$-42.87$-28.93$-20.97$-14.67$-10.25$-11.76
$0$0$0$0$0$0$0$0$-0.15$-0.06$-0.32$0$-0.05$-0.10$0.00
$-5.50$-4.50$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$12.16$0$0$-2.42$0$0$0.17$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$3.91$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$3.91$0$0$0.00$0.00
$0$0$0$0$0$0$0$-0.09$10.55$-3.06$-15.63$-0.09$-0.10$0$-0.08
$-5.50$-4.50$0$0$0$0$12.16$-0.09$10.40$-5.53$-12.04$-0.09$0.01$-0.10$-0.08
$0$0$0$0$0$-7.60$-0.47$16.50$-3.91$-1.77$9.87$0$-0.08$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.50$0.50$-0.07$-0.03
$0$0$0$0$0$-7.60$-0.47$16.50$-3.91$-1.77$9.87$0.50$0.42$0.00$0.00
$22.35$24.08$12.07$38.13$19.57$21.56$6.01$0$47.76$26.03$46.08$41.93$18.78$0$0
$22.35$24.08$12.07$38.13$19.57$31.21$6.01$0$47.76$26.03$46.08$41.93$18.78$11.64$7.71
$0$0$0$0$0$-0.49$0$0$0$0$0$0$0$0.00$0.00
$-0.03$0$0$0.31$0$0$0$0$0$0$0$0$0$0$0
$22.32$24.08$12.07$38.44$19.57$23.12$5.53$16.50$43.85$24.26$55.95$42.43$19.20$11.57$7.68
$-14.60$-4.23$-13.95$28.03$1.93$-7.30$6.70$4.57$6.08$-24.14$14.98$21.37$4.54$1.20$-4.17
$2.09$1.73$6.71$0.58$0.57$1.65$4.56$3.15$1.93$4.67$2.52$12.53$3.18$0$0
$0$0$0$0$0$-0.49$0$0$0$0$0$0$0$0$0