Price Alert

Salarius Pharmaceuticals ... (SLRX)

NASDAQ: SLRX · Real-Time Price · USD

5.68

-0.27 (-4.54%)

At close: Aug 28, 2025, 3:59 PM

5.68

0.00%

Pre-market: Aug 29, 2025, 04:41 AM EDT

Salarius Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.58M	-12.54M	-31.61M	-12.77M
Depreciation & Amortization	4.42K	10.05K	6.68K	19.18K
Stock-Based Compensation	273.73K	524.84K	796.8K	559.04K
Other Working Capital	438.14K	-193.35K	1.06M	99.66K
Other Non-Cash Items	n/a	130K	10.84M	-44.69K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	772.29K	-968.33K	2.37M	2.03M
Operating Cash Flow	-4.53M	-12.85M	-17.6M	-10.2M
Capital Expenditures	n/a	-3	-1.5M	-3
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	3.00	-1.5M	n/a
Investing Cash Flow	n/a	n/a	-1.5M	n/a
Debt Repayment	-466.5K	-280.92K	n/a	-477.03K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	1.49M
Financial Cash Flow	1.06M	6.64M	1.99M	28.3M
Net Cash Flow	-3.47M	-6.21M	-17.11M	18.1M
Free Cash Flow	-4.53M	-12.85M	-19.1M	-10.2M