Watchlist Price Alert

Silo Pharma Inc. (SILO)

NASDAQ: SILO · Real-Time Price · USD

0.59

-0.01 (-2.32%)

At close: Jun 18, 2025, 3:59 PM

0.59

0.00%

After-hours: Jun 18, 2025, 04:30 PM EDT

Silo Pharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-4.39M	-3.7M	-3.91M	3.9M	-3.04M	-1.01M	-969.46K	356.54K	-1.11M
Depreciation & Amortization	6.18K	n/a	n/a	107.97K	578.92K	61.88K	17.55K	n/a	n/a
Stock-Based Compensation	n/a	104.19K	156.05K	191.7K	1.19M	177.96K	n/a	n/a	n/a
Other Working Capital	551.76K	-40K	-21.57K	464.84K	-72.14K	46.93K	22.89K	-19.95K	-51.72K
Other Non-Cash Items	1.02K	72.72K	330.17K	-7.1M	778.32K	123.47K	1.24M	-606.45K	1.06M
Deferred Income Tax	n/a	n/a	n/a	-107.97K	-578.92K	-61.88K	n/a	n/a	n/a
Change in Working Capital	551.76K	299.27K	-75.29K	729.71K	-87.2K	-82.46K	-16.8K	-34.71K	-89.38K
Operating Cash Flow	-3.83M	-3.22M	-3.5M	-2.28M	-1.16M	-794.32K	272.64K	-284.62K	-143.56K
Capital Expenditures	n/a	-2	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-175.54K	-4.15M	n/a	n/a	n/a	-5.2K	n/a	n/a	-330.73K
Sales Maturities Of Investments	1.15M	n/a	66.71K	7.02M	n/a	191.94K	727.5K	157.57K	675.21K
Other Investing Acitivies	n/a	n/a	20K	172K	39K	n/a	-977.5K	n/a	n/a
Investing Cash Flow	973.78K	-4.15M	86.71K	7.19M	39K	186.74K	-250K	157.57K	344.48K
Debt Repayment	n/a	n/a	n/a	n/a	18.9K	272.66K	-2.18K	n/a	n/a
Common Stock Repurchased	-173.11K	-471.12K	n/a	n/a	n/a	n/a	-2.87K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	3.24M	-471.12K	4.94M	3.79M	2.13M	382.66K	19.45K	n/a	n/a
Net Cash Flow	381.49K	-7.84M	1.53M	8.71M	1.02M	-224.93K	42.09K	-284.62K	-143.56K
Free Cash Flow	-3.83M	-3.22M	-3.5M	-2.28M	-1.16M	-794.32K	272.64K	-284.62K	-143.56K