Solid Biosciences Cash Flow Statement (2017-2024) | SLDB

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income -14.05M-11.84M-13.64M-15.11M-15.91M-18.10M-19.06M-22.00M-29.79M-26.60M-29.31M-32.03M-26.70M-18.99M-21.25M-21.36M-25.32M-20.40M-33.03M-30.35M-24.89M-21.26M-20.61M-24.31M-25.31M-32.94M-38.05M
Depreciation and Depletion 0.05M0.06M0.11M0.22M0.23M0.31M0.55M0.48M0.60M0.66M0.76M0.81M1.03M1.33M0.77M0.80M0.73M0.72M0.75M0.76M0.71M0.72M0.44M0.54M0.70M0.70M0.59M0.59M
Share-based Compensation 3.23M0.49M0.79M0.82M0.82M1.31M1.80M2.03M3.50M3.91M3.39M3.40M3.10M3.24M2.76M2.52M2.91M3.63M3.42M3.42M2.61M1.81M1.52M1.59M2.12M1.94M1.62M1.94M1.61M2.09M3.00M3.82M
Gains from Sales and Divestitures 0.06M0.14M0.24M0.33M0.34M0.41M0.42M0.18M0.23M0.24M
Gains from Investment Securities 0.56M0.76M0.01M0.01M1.63M-1.63M0.96M1.40M1.44M3.12M2.40M-0.01M0.32M0.17M0.30M0.70M-0.02M-0.49M0.42M-0.01M
Non-cash Items 2.26M0.91M0.86M1.00M1.03M
Cash from Operations -10.20M-9.61M-9.44M-13.98M-17.17M-16.33M-15.29M-21.40M-25.93M-26.30M-19.24M-21.25M-29.27M-13.07M-15.56M1.31M-21.37M-17.10M-18.42M-20.87M-27.19M-15.88M-20.43M-34.48M-28.00M-27.46M-17.90M-20.82M-25.19M-21.47M-23.71M-29.64M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.11M-0.06M-0.03M-0.01M-0.01M0.04M0.02M0.04M0.15M0.09M0.01M0.03M0.02M-0.00M-0.53M-0.58M-0.37M-0.15M0.02M0.28M0.21M0.06M0.98M1.15M0.54M1.04M1.21M0.80M
Depreciation & Amortization (CF) 0.05M0.06M0.11M0.22M0.23M0.31M0.55M0.48M0.60M0.66M0.76M0.81M1.03M1.33M0.77M0.80M0.73M0.72M0.75M0.76M0.71M0.72M0.44M0.54M0.70M0.70M0.59M0.59M0.33M1.24M0.41M0.49M
Change in Working Capital
Change in Receivables 0.28M0.01M0.31M-0.48M-0.10M-0.01M
Change in Account Payables 0.83M-2.10M3.54M-0.70M-0.35M-0.70M0.95M-1.50M1.67M0.77M-2.43M3.77M-4.31M0.42M1.29M-0.83M-0.09M-0.23M0.96M0.57M0.07M0.30M0.29M-5.91M2.75M-2.71M-0.93M0.13M-0.60M1.07M0.92M0.81M
Change in Accured Expenses -0.72M1.79M-0.02M0.99M-1.35M0.55M0.99M2.70M-1.25M-1.44M5.10M-2.92M-1.18M-0.64M-0.23M0.89M-3.92M-0.61M-0.30M2.58M-0.45M8.67M-4.97M2.57M-4.91M-1.32M0.91M-1.65M0.21M-0.38M3.31M1.62M
Other Working Capital Changes -0.18M-1.42M0.47M0.32M0.64M-0.22M1.35M3.16M0.71M3.59M-3.19M-5.59M1.21M-1.57M-1.09M22.17M-3.06M-3.31M-3.23M-3.04M3.37M-11.45M-1.26M0.44M-0.44M-0.47M2.00M-0.44M0.99M-0.10M
Investing Activities
Capital Expenditures 0.25M0.07M1.63M0.33M1.48M2.74M2.12M1.44M1.95M1.14M0.65M0.65M0.68M0.08M0.08M0.06M0.04M0.35M0.24M0.66M0.26M1.06M0.84M0.86M0.51M0.54M0.38M0.09M0.15M0.29M0.01M0.20M
Cash from Investing Activities 6.96M13.61M-7.32M-2.81M-1.61M-2.49M-1.40M-21.26M-6.45M24.14M3.96M2.85M6.42M0.32M-0.08M-0.06M-0.04M-48.72M-72.51M30.18M37.74M-59.59M14.91M66.10M37.26M-48.23M-24.64M45.30M-38.49M-5.18M-10.99M38.57M
Financing Activities
Other financing activities 0.18M0.06M0.94M1.25M1.98M0.19M0.29M4.83M0.29M
Cash from Financing Activities 24.82M-0.56M-0.94M53.76M131.71M-0.19M-0.01M-0.29M135.15M-0.24M0.00M0.07M0.02M0.07M-0.00M74.74M0.51M107.24M5.00M3.26M6.94M
Change in Capital Stock
Net Equity Issued and Repurchased 25.00M-0.50M30.50M
Additional items
Change in Cash 21.59M3.45M-17.70M36.97M112.93M-19.01M-16.69M-42.68M-32.37M-2.16M42.88M-18.68M-22.86M-12.75M-15.64M129.95M113.75M-66.06M-90.93M9.37M10.57M-75.40M-5.52M106.36M9.27M-73.08M-42.53M24.98M43.56M-21.64M-31.44M15.86M
Beginning Cash Balance 7.68M29.27M32.72M15.11M51.84M164.84M145.82M129.05M86.37M53.99M51.84M94.72M76.04M53.19M40.44M24.80M154.74M266.66M200.61M109.77M119.14M129.71M54.31M49.03M155.38M164.65M91.57M49.04M74.02M117.50M95.83M-15.86M
Free Cash Flow -10.44M-9.68M-11.07M-14.31M-18.65M-19.07M-17.41M-22.84M-27.88M-27.44M-19.89M-21.89M-29.95M-13.15M-15.64M1.25M-21.40M-17.45M-18.66M-21.53M-27.45M-16.93M-21.27M-35.34M-28.50M-28.00M-18.28M-20.91M-25.34M-21.75M-23.72M-29.85M
Net Cash Flow 21.59M3.45M-17.70M36.97M112.93M-19.01M-16.69M-42.68M-32.37M-2.16M-15.28M-18.68M-22.86M-12.75M-15.64M1.25M113.75M-66.06M-90.93M9.37M10.57M-75.40M-5.52M106.36M9.27M-75.70M-42.53M24.98M43.56M-21.64M-31.44M15.86M