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Solesence Inc. Common Sto... (SLSN)

NASDAQ: SLSN · Real-Time Price · USD

4.14

0.03 (0.73%)

At close: Jun 17, 2025, 10:51 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	80K	-558K	3.05M	854K	893K	-2.13M
Depreciation & Amortization	226K	228K	231K	235K	234K	218K
Stock-Based Compensation	127K	248K	160K	157K	160K	180K
Other Working Capital	n/a	1.24M	3.54M	284K	253K	-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	-7.65M	2.27M	765K	-1.81M	-5.14M	-920K
Operating Cash Flow	-7.22M	2.19M	4.2M	-565K	-3.85M	-2.65M
Capital Expenditures	n/a	-2.59M	-1.4M	-477K	-85K	-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	133K	-2.59M	-1.4M	-477K	-85K	-199K
Debt Repayment	7.49M	-1.2M	-2.27M	1.42M	-3.76M	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	4K	88K	39K	-39K	2M	-81K
Financial Cash Flow	7.5M	-1.11M	-2.23M	1.38M	4.24M	3.38M
Net Cash Flow	408K	-1.52M	567K	340K	296K	534K
Free Cash Flow	-7.22M	-404K	2.8M	-1.04M	-3.94M	-2.85M