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Solesence Inc. Common Sto... (SLSN)

NASDAQ: SLSN · Real-Time Price · USD

3.99

-0.12 (-2.92%)

At close: Jun 17, 2025, 10:21 AM

Solesence Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Net Income	3.42M	4.24M	2.67M	-381K	-1.24M	-2.13M
Depreciation & Amortization	920K	928K	918K	687K	452K	218K
Stock-Based Compensation	692K	725K	657K	497K	340K	180K
Other Working Capital	5.07M	5.32M	3.42M	-125K	-409K	-662K
Other Non-Cash Items	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-6.43M	-3.92M	-7.11M	-7.87M	-6.06M	-920K
Operating Cash Flow	-1.4M	1.97M	-2.87M	-7.07M	-6.5M	-2.65M
Capital Expenditures	-4.47M	-4.56M	-2.16M	-761K	-284K	-199K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	133K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.34M	-4.56M	-2.16M	-761K	-284K	-199K
Debt Repayment	5.44M	-5.81M	-1.15M	1.13M	-296K	3.46M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	92K	2.08M	1.92M	1.88M	1.92M	-81K
Financial Cash Flow	5.53M	2.27M	6.77M	9M	7.62M	3.38M
Net Cash Flow	-201K	-313K	1.74M	1.17M	830K	534K
Free Cash Flow	-5.87M	-2.59M	-5.03M	-7.83M	-6.79M	-2.85M