Satellos Bioscience MSLE Cash Flow Statement (2024-2026)

NASDAQ MSLE
$7.00 +0.56 (+8.70%)
At close: Oct 20, 2026 · 4:00 PM EDT
Reported Financials

Satellos Bioscience Quarterly Cash Flow Statement

Periods 6 quarters
Latest Jun 2026

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 StatementCash Flow Dec2024 Mar2025 Jun2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income 6.14M-17.89M-9.77M-11.72M
Depreciation and DepletionDep. & Depletion 0.00M0.00M0.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 0.00M0.00M0.00M
Share-based CompensationStock Comp. 0.64M0.83M0.73M0.92M
Change in Working Capital 7.37M-19.58M-9.59M-8.03M
Change in Account PayablesChange Payables -0.89M0.07M0.42M1.33M
Change in Other Operating AssetsOther Assets Change 1.08M-2.03M-0.78M1.44M
Other Working Capital ChangesOther WC Changes -1.08M2.03M0.78M-1.44M
Other Operating ActivitiesOther Ops. 0.25M0.42M0.20M0.79M
Investing Activities
Capital ExpendituresCapex 0.00M
Change in Property, Plant and EquipmentChange in PP&E 0.00M
Purchase of InvestmentsInvestments Purchased -43.88M-7.22M
Sale and Maturity of InvestmentsInvestments Sold 10.55M3.88M
Financing Activities
Change in Capital Stock
Common Stock IssuedStock Issued 0.00M1.39M47.25M
Net Shares Issued and RepurchasedNet Shares Issued 0.00M1.39M47.25M
Net Equity Issued and RepurchasedNet Equity Issued 0.00M1.39M47.25M
Other financing activitiesOther financing 4.65M
Additional items
Exchange Rate EffectFX Effect 0.00M0.48M-0.09M0.03M
Change in Cash -7.36M5.51M8.89M-11.30M
Ending Cash Balance 40.07M32.71M38.22M9.80M18.70M7.39M
Free Cash FlowFCF 0.00M

Satellos Bioscience Cash Flow Statement API

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