SELLAS Life Sciences Group Cash Flow Statement (2011-2024) | SLS

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Operating Activities
Net Income -5.28M-77.27M-1.22M-40.71M-40.71M-4.06M-4.27M-4.49M-4.16M-2.25M-4.45M-6.98M-11.62M-16.73M-8.62M-7.15M-9.45M-11.28M-9.05M-9.36M-8.18M
Share-based Compensation 1.31M17.67M18.66M0.20M0.72M19.48M19.66M20.25M0.36M20.87M0.18M0.12M0.14M0.15M0.15M0.14M0.18M0.26M0.28M0.29M0.38M0.45M0.46M0.45M0.54M0.51M0.54M0.50M0.48M0.33M0.38M
Deferred Taxes -1.05M-2.76M-2.27M
Gains from Investment Securities 0.05M0.05M0.05M0.05M1.48M7.54M0.05M2.07M-0.05M0.12M0.85M0.45M0.37M
Non-cash Items 5.40M3.39M2.29M5.65M
Cash from Operations -3.03M-51.20M-54.61M-4.17M-4.88M-70.41M-74.57M-79.74M-5.33M-92.19M-4.99M-3.82M-6.83M-3.38M-3.63M3.42M-10.27M-4.90M-5.88M-4.98M-7.15M-5.76M-5.75M-5.15M-12.13M-7.57M-6.89M-4.83M-10.76M-9.68M-7.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M0.04M0.04M-0.04M0.04M0.08M0.21M0.12M0.09M0.16M0.12M0.13M0.14M0.14M0.14M
Amortization of Deferred Charges 0.03M0.85M
Depreciation & Amortization (CF) 0.04M0.58M0.63M0.04M0.04M0.71M0.71M0.71M0.00M0.75M0.13M
Change in Working Capital
Change in Receivables 1.00M
Change in Inventory 0.35M0.07M
Change in Account Payables 0.00M0.13M0.53M0.69M0.43M1.59M2.10M1.86M0.15M1.98M0.88M0.04M-1.30M-0.17M-0.65M1.29M-0.90M-1.48M0.27M-0.40M0.67M0.53M-1.21M1.23M-0.28M0.66M0.61M1.32M1.81M-1.06M-1.77M
Change in Accured Expenses 0.93M2.08M2.19M0.41M-0.45M2.77M3.31M3.33M0.44M4.83M-1.41M0.32M-0.28M0.92M0.49M-0.39M0.63M-0.77M0.80M0.06M0.15M0.21M1.56M1.72M0.20M-0.24M0.69M0.81M-1.04M-1.43M0.31M
Other Working Capital Changes 0.13M0.58M0.88M-0.22M-0.01M0.87M0.91M-0.65M-0.33M0.49M0.30M0.17M1.35M0.03M-0.80M6.91M2.68M-0.75M0.25M-1.01M0.61M-0.74M-0.37M-0.75M1.47M-0.35M-0.54M-1.10M2.44M0.07M-0.38M
Investing Activities
Capital Expenditures 0.04M0.74M0.74M0.74M0.74M0.74M0.74M0.74M1.19M0.10M
Sales of Property, Plant and Equipment -0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M
Acquisitions 10.09M10.00M10.00M
Change in Acquisitions & Divestments 37.50M37.50M37.50M-112.49M37.50M37.50M37.50M37.50M37.50M37.50M0.81M
Cash from Investing Activities -0.04M-0.65M-0.65M-0.10M-0.75M-0.84M-0.84M-0.84M-10.09M-10.80M0.72M-3.00M
Financing Activities
Cash from Financing Activities 7.29M69.78M70.95M0.01M2.15M90.48M90.84M113.39M0.09M123.91M2.23M0.19M6.30M-0.03M8.49M23.68M3.00M6.78M2.24M0.05M0.05M23.00M0.11M0.93M18.90M-0.03M0.05M3.39M26.65M0.41M19.69M
Additional items
Change in Cash 4.22M17.93M15.69M-4.26M-2.73M19.23M15.42M32.81M-15.33M20.92M-2.76M-3.63M-0.53M-3.41M4.86M27.10M-7.27M1.88M-3.64M-4.93M-7.10M12.73M-5.64M-4.22M6.78M-10.10M-9.84M-1.44M15.88M-9.27M11.88M
Beginning Cash Balance 6.89M52.05M11.43M35.97M32.81M51.40M5.36M12.80M12.75M7.28M7.28M6.75M3.34M8.20M35.30M28.03M29.94M26.28M21.40M14.27M26.99M21.35M17.12M23.90M13.84M3.97M2.53M18.41M9.15M
Free Cash Flow -3.07M-51.94M-55.35M-4.17M-5.62M-71.15M-75.31M-80.48M-6.07M-93.38M-0.10M-4.99M-3.82M-6.83M-3.38M-3.63M3.42M-10.27M-4.90M-5.88M-4.98M-7.15M-5.76M-5.75M-5.15M-12.13M-7.57M-6.89M-4.83M-10.76M-9.68M-7.81M
Net Cash Flow 4.22M17.93M15.69M-4.26M-3.48M19.23M15.42M32.81M-15.33M20.92M0.72M-2.76M-3.63M-0.53M-3.41M4.86M27.10M-7.27M1.88M-3.64M-4.93M-7.10M17.23M-5.64M-4.22M6.78M-7.59M-9.84M-1.44M15.88M-9.27M11.88M