SLRX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2023-03-27 | 2022-03-25 | 2021-03-18 | 2020-03-23 | 2019-03-06 | 2018-03-07 | 2017-03-08 | 2016-03-08 | 2015-03-24 | |
| Net Income/Starting Line | -12542693 | -31607956 | -12768238 | -7352254 | -6936263 | -21922217 | -34433662 | -39493123 | -29141630 | 0 | |
| Cash From Operating Activities | -12846137 | -17595321 | -10200197 | -10311363 | -11580096 | -23598660 | -27722198 | -32051873 | -20746118 | 0 | |
| Depreciation and Amortization | 10051 | 6677 | 19183 | 18058 | 127408 | 228158 | 324548 | 277231 | 49881 | 0 | |
| Deferred Income Tax | -1319927 | 0 | 0 | 0 | 0 | 11537 | -68139 | 16161 | 9523 | 0 | |
| Stock Based Compensation | 524838 | 796803 | 559044 | 319391 | 751618 | 1939611 | 4219165 | 6572963 | 6597359 | 0 | |
| Other Non-Cash Items | 1449927 | 10839355 | -44693 | -258551 | -1311333 | 20310 | 1781 | 3434 | 4123 | 0 | |
| Changes in Working Capital | -968333 | 2369800 | 2034507 | -3038007 | -4211526 | -3876059 | 2234109 | 571461 | 1734626 | 0 | |
| Accounts Receivable | 1480490 | 0 | 2245506 | -3855996 | 690 | 7206 | 1796 | -12181 | 0 | 0 | |
| Inventory | -1 | 0 | -2245506 | 3855996 | 1169 | 227979 | 22241 | -454132 | 0 | 0 | |
| Accounts Payable | -2255477 | 1312735 | -310660 | -2782 | -519276 | -1661910 | 819357 | 309437 | 621393 | 0 | |
| Deferred Revenue | -193345 | 1057065 | 2345167 | -3035225 | -3694109 | -2449334 | 1390715 | 728337 | 1113233 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 0 | -1500000 | 0 | -2600 | 5607908 | 14124238 | 24489562 | -12240880 | -27265091 | 0 | |
| Investments in Property Plant and Equipment | 0 | -1500000 | 0 | -2600 | 0 | 0 | -113498 | -559378 | -265617 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 5607908 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | -1997751 | -32987697 | -38682081 | -39397769 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 16117184 | 57585413 | 26995324 | 12398295 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 4805 | 5344 | 5255 | 0 | 0 | |
| Cash From Financing Activities | 6639612 | 1987376 | 28295963 | 17693677 | 3579307 | 118010 | 2632 | 22098 | 80843751 | 0 | |
| Debt Repayment | -280917 | 0 | -477028 | -974435 | -417885 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 6920529 | 1987376 | 27287638 | 14798944 | 4130786 | 118010 | 2632 | 22098 | 80843751 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -3712901 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | -133594 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 0 | 1987.376 | 1485353 | 3869168 | 3712901 | 0 | 0 | 0 | 0 | 0 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -6206525 | -17107945 | 18095766 | 7379714 | -2392881 | -9356412 | -3230004 | -44270655 | 32832542 | 0 | |
| Cash at Beginning of Period | 12106435 | 29214380 | 11118614 | 3738900 | 6131781 | 19312631 | 22416040 | 66686695 | 33854153 | 0 | |
| Cash at End of Period | 5899910 | 12106435 | 29214380 | 11118614 | 3738900 | 9956219 | 19186036 | 22416040 | 66686695 | 0 | |
| Free Cash Flow | -12846137 | -19095321 | -10200197 | -10313963 | -11580096 | -23598660 | -27835696 | -32611251 | -21011735 | 0 | |
| Operating Cash Flow | -12846137 | -17595321 | -10200197 | -10311363 | -11580096 | -23598660 | -27722198 | -32051873 | -20746118 | 0 | |
| Capital Expenditure | 0 | -1500000 | 0 | -2600 | 0 | 0 | -113498 | -559378 | -265617 | 0 |
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