Silexion Therapeutics Corp Cash Flow Statement 2020-2024 | SLXN

Fifteen years of historical annual cash flow statements for Silexion Therapeutics Corp (SLXN).

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
2023202220212020
$0.26$0.58$-0.76$-0.20
$0$0$0$0
$-0.02$-0.13$-0.18$0
$-0.02$-0.13$-0.18$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0.04$0.32$-0.48$0.12
$0.06$0.36$-0.47$0.12
$0.31$0.82$-1.41$-0.08
$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$0.00$0.00$0.00
$0$0$0$0
$1.65$0.89$0.15$0.15
$1.65$0.89$0.15$0.15
$0$0$119$0.03
$0$0$119$0.03
$0$0$0$0
$-112.90$0$-2.55$-0.05
$-111.25$0.89$116$0.13
$-110.95$1.71$115$0.05
$0$0$0$0
$0$0$0$0