Silo Pharma Cash Flow Statement (2013-2025) | SILO

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Cash Flow Statement Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.02M-0.03M-0.03M-0.15M-0.14M-0.06M-0.07M-0.02M-0.05M-0.09M-0.12M-0.07M-0.06M-0.13M-0.06M-0.09M-0.17M-0.13M-0.08M-0.17M-0.19M-0.24M-0.38M-0.24M-1.18M-0.08M-0.19M-0.07M-0.07M-0.09M-0.03M-0.00M-1.81M-1.01M-0.66M-1.05M-0.80M-0.93M-0.93M-1.73M-1.03M-1.20M-1.11M
Depreciation and Depletion -0.15M-0.35M-0.15M-0.13M-0.46M-0.81M-0.46M
Share-based Compensation 1.07M1.07M1.07M1.23M0.15M-1.23M0.04M0.01M0.01M0.08M0.05M0.03M0.02M0.06M0.00M0.00M0.00M0.00M
Gains from Investment Securities 0.04M775.00140.00-0.05M-0.08M-0.08M-0.30M-0.38M-0.62M0.85M-0.13M-0.00M-0.00M234.00-0.00M0.00M989.00
Asset Writedowns and Impairment 0.01M0.06M-0.01M0.03M0.08M-0.01M-0.04M-0.04M-0.07M-0.02M
Non-cash Items 0.15M0.14M
Change in Interest Receivables -0.00M0.00M-0.00M-956.00-0.00M-0.00M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M0.03M
Cash from Operations -0.01M-0.12M-0.13M-0.13M-0.38M-0.37M-0.05M-0.26M-0.48M-0.23M-0.26M-0.06M-0.19M-0.11M0.12M0.04M-0.08M-0.13M-0.06M-0.01M0.19M-0.15M-0.15M-0.20M-0.29M-0.12M-0.22M-0.28M-0.54M-0.32M-0.52M-0.66M-0.77M-0.79M-0.40M-1.42M-0.89M-0.69M-0.55M-1.07M-0.91M-0.84M-0.73M-1.35M-0.92M-1.64M-1.29M-0.96M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00M0.00M0.00M0.00M
Amortization of Deferred Charges -0.01M
Depreciation & Amortization (CF) -0.15M-0.35M-0.15M-0.13M-0.46M-0.81M-0.46M0.08M0.19M
Change in Working Capital
Change in Receivables 600.000.00M0.00M0.00M0.00M0.01M0.02M0.03M0.04M0.05M0.06M0.04M0.05M0.06M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Change in Inventory -453.00-975.000.01M0.01M
Change in Account Payables 0.01M0.06M-0.02M-0.02M
Change in Accured Expenses 0.02M0.01M-0.01M-0.00M-0.00M-0.00M664.000.09M-0.05M0.04M-0.02M0.00M0.04M-0.07M0.01M0.01M0.03M0.02M-0.02M0.03M-0.01M0.05M-0.03M0.04M0.01M0.11M-0.05M0.02M0.21M-0.26M117.000.07M0.14M0.30M0.39M-0.44M0.10M0.10M0.20M-0.28M0.61M-0.47M-0.12M-0.34M
Investing Activities
Divestments 0.13M0.28M
Change in Acquisitions & Divestments -0.35M-0.18M1.06M0.00M0.13M0.06M0.15M0.08M0.08M0.09M0.30M0.21M0.02M0.01M0.01M0.12M0.30M0.38M0.01M0.02M0.01M0.06M-0.06M-0.09M1.37M2.26M0.15M1.00M0.91M0.41M
Cash from Investing Activities 0.13M0.01M0.02M0.03M0.04M6.77M0.35M0.02M0.07M-6.01M-3.83M1.26M4.43M0.10M0.95M-0.04M-0.04M0.87M0.39M-0.10M
Financing Activities
Other financing activities 2.92M3.22M3.22M3.88M3.72M3.74M3.75M2.32M2.32M2.32M2.32M1.87M1.87M1.87M1.87M1.87M1.87M1.87M
Debt Issuance and Repayment
Long-Term Debt Issuances 0.02M0.02M0.02M0.27M0.01M0.02M0.00M
Long-Term Debt Repayments -0.01M
Change in Capital Stock
Shares Issued 0.02M0.07M1.07M1.98M0.33M0.51M1.50M0.00M0.07M
Preferred Shares Issued 0.33M0.01M3.79M
Misc.
Cash from Financing Activities 0.02M0.49M1.39M1.77M0.28M0.51M-0.01M-0.01M0.02M0.38M0.01M2.12M0.00M3.80M-0.00M-0.15M-0.19M-0.12M1.62M1.74M0.63M
Change in Cash 0.01M0.36M1.26M1.64M-0.09M-0.37M0.46M-0.26M-0.48M-0.23M-0.26M-0.06M-0.19M-0.11M0.12M0.04M-0.08M-0.13M-0.06M-0.01M0.19M-0.16M-0.10M-0.05M0.09M-0.10M1.91M-0.27M-0.52M3.51M-0.49M6.11M-0.42M-0.77M-0.33M3.52M-0.89M-6.70M-4.51M0.04M3.32M-0.86M1.84M0.35M-0.96M-0.77M1.20M-0.42M
Free Cash Flow -0.01M-0.12M-0.13M-0.13M-0.38M-0.37M-0.05M-0.26M-0.48M-0.23M-0.26M-0.06M-0.19M-0.11M0.12M0.04M-0.08M-0.13M-0.06M-0.01M0.19M-0.15M-0.15M-0.20M-0.29M-0.12M-0.22M-0.28M-0.54M-0.32M-0.52M-0.66M-0.77M-0.79M-0.40M-1.42M-0.89M-0.69M-0.55M-1.07M-0.91M-0.84M-0.73M-1.35M-0.92M-1.64M-1.29M-0.96M
Net Cash Flow 0.01M0.37M1.26M1.64M-0.09M-0.37M0.46M-0.26M-0.48M-0.23M-0.26M-0.06M-0.19M-0.11M0.12M0.04M-0.08M-0.13M-0.06M-0.01M0.19M-0.16M-0.16M-0.05M0.09M-0.10M1.90M-0.27M-0.52M3.51M-0.49M6.11M-0.42M-0.77M-0.33M-1.42M-0.89M-6.70M-4.38M0.04M3.32M-0.86M1.84M0.35M-0.96M-0.77M-0.90M-0.42M