Soleno Therapeutics Cash Flow Statement (2013-2019) | SLNO

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Cash Flow Statement Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Operating Activities
Net Income -1.56M-0.87M-1.07M-1.98M-2.08M-4.17M-2.43M-3.04M-3.18M-3.51M-4.26M-1.22M-0.97M-1.19M-0.84M-0.91M-1.29M-0.54M
Share-based Compensation 0.00M0.01M0.01M0.01M0.32M0.40M0.20M0.14M0.20M0.14M0.22M0.21M0.31M0.18M0.44M0.23M0.14M0.36M0.20M0.23M0.51M0.25M0.22M0.15M0.20M
Cash from Discontinued Operations -2.78M-1.38M-0.83M-0.90M-0.73M-0.56M-0.49M-0.28M-0.41M-0.19M
Gains from Investment Securities 0.03M-0.25M0.24M3.95M0.52M0.02M-0.02M0.05M-1.72M0.07M0.09M-0.13M0.49M-0.16M3.25M-2.07M1.92M4.27M-7.12M7.89M
Non-cash Items 1.201.60M1.60M1.40M1.20M1.50M1.40M1.20M
Cash from Operations -0.72M-0.51M-1.16M-1.26M-1.56M-1.81M-2.25M-2.86M-3.38M-3.98M-4.04M-2.79M-2.69M-2.18M-2.99M-2.04M-2.73M-2.52M-2.75M-2.68M-3.74M-3.69M-3.89M-4.72M-5.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.01M
Amortization of Deferred Charges 0.39M0.67M0.75M
Depreciation & Amortization (CF) 0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.03M0.05M0.02M0.03M-0.04M0.02M0.12M0.45M0.46M0.58M0.49M0.49M0.49M0.49M0.49M0.49M0.49M0.49M
Change in Working Capital
Change in Receivables 218.00-0.15M0.02M0.02M-0.04M0.01M0.00M0.08M0.06M0.03M-0.03M-0.00M-0.02M-0.02M0.02M-0.00M
Change in Inventory 0.10M0.07M0.10M0.17M0.10M0.57M-0.52M-0.04M0.20M-0.03M
Change in Account Payables -0.06M0.03M0.19M-0.12M0.25M0.20M0.20M0.14M-0.33M0.63M-0.55M0.26M-0.41M-0.20M0.16M0.27M-0.04M0.41M-0.06M0.26M-0.36M0.32M0.48M-0.01M0.26M
Change in Accured Expenses -0.06M0.09M-0.05M0.18M-0.16M0.12M0.50M0.10M0.47M-0.32M-0.06M0.21M0.70M-0.05M-0.21M0.19M-0.00M-0.25M0.14M0.28M0.15M0.19M0.08M0.44M0.97M
Other Working Capital Changes 0.01M0.08M0.02M0.00M0.07M0.01M0.05M-0.09M-0.06M0.07M-0.01M-0.01M-0.14M-0.02M-0.01M-0.08M0.20M0.08M-0.17M-0.05M0.20M-0.12M-0.12M-0.08M-0.04M
Investing Activities
Capital Expenditures 274.000.00M0.45M-0.15M-0.24M0.02M0.00M0.00M-0.01M0.00M-0.00M0.57M0.01M0.00M0.01M0.01M0.01M
Sales of Property, Plant and Equipment 0.00M0.00M
Change in Intangibles 0.10M
Acquisitions 0.35M-408.00
Divestments 0.00M-0.01M-0.00M0.00M0.72M
Cash from Investing Activities -274.000.00M-0.00M-0.00M-0.03M-1.26M-0.03M-0.02M-0.02M320.00-0.00M-0.57M0.01M-0.01M-0.17M-0.01M-0.01M0.44M0.10M
Financing Activities
Other financing activities 0.13M1.84M0.53M0.05M0.07M-0.07M0.23M0.40M0.42M0.70M
Cash from Financing Activities 0.12M9.48M3.38M0.28M1.31M4.18M5.00M0.07M5.70M133.0010.00M14.17M0.29M0.54M0.70M16.30M
Additional items
Change in Cash -0.72M-0.51M0.44M-1.14M7.89M1.57M-2.00M-2.81M0.77M1.00M-3.99M2.91M-2.69M7.81M-2.99M-1.90M11.45M-2.23M-2.21M-1.98M12.39M-3.70M-3.90M-4.28M9.51M
Beginning Cash Balance 1.99M1.99M1.27M0.76M1.21M0.06M7.96M9.53M7.53M4.72M5.50M6.49M2.50M5.41M2.73M10.54M7.55M5.65M17.10M14.81M12.22M10.71M23.10M19.40M15.50M-9.51M
Free Cash Flow -0.72M-0.51M-1.16M-1.26M-1.56M-1.81M-2.70M-2.71M-3.13M-4.00M-4.04M-2.79M-2.68M-2.19M-2.99M-2.61M-2.73M-2.52M-2.75M-2.68M-3.74M-3.70M-3.90M-4.72M-5.08M
Net Cash Flow -0.72M-0.51M-1.16M-1.14M7.92M1.57M-2.00M-2.81M0.77M1.00M-3.99M2.91M-2.69M7.81M-2.99M-2.62M11.45M-2.23M-2.21M-1.98M12.39M-3.70M-3.90M-4.28M-4.97M