Satellos Bioscience cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | -22.73M | 6.14M | -17.89M | -24.86M | -9.77M | -11.72M |
| Depreciation and Depletion | 0.00M | 0.00M | 0.00M | |||
| Share-based Compensation | 0.64M | 0.83M | 0.73M | 0.92M | ||
| Asset Writedowns and Impairment | -2.90M | |||||
| Change in Working Capital | 7.37M | -19.57M | -9.59M | -8.03M | ||
| Change in Accured Expenses | -0.89M | 0.07M | 0.42M | 1.32M | ||
| Depreciation, Depletion & Amortization | ||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00M | 0.00M | 0.00M | |||
| Investing Activities | ||||||
| Capital Expenditures | -0.00M | |||||
| Change in Acquisitions & Divestments | -43.88M | -7.22M | ||||
| Financing Activities | ||||||
| Change in Capital Stock | ||||||
| Net Preferred Shares Issued and Repurchased | 4.65M | |||||
| Net Equity Issued and Repurchased | 0.00M | 1.39M | 47.25M | -47.21M | ||
| Misc. | ||||||
| Exchange Rate Effect | 0.00M | -0.39M | -0.09M | 0.28M | ||
| Change in Cash | -7.36M | 5.50M | 8.89M | -11.30M | ||
| Beginning Cash Balance | 40.07M | 9.80M | ||||
| Free Cash Flow | 0.00M |
Pull Satellos Bioscience's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=MSLE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "MSLE", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=MSLE&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();