Solesence Cash Flow Statement (2010-2026) | SLSN

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	0.04M	1.36M	-0.36M	0.06M	0.05M	-0.75M	-2.00M	-1.16M	0.33M	-1.44M	-2.12M	0.89M	0.86M	3.04M	-0.33M	0.08M	2.67M	-1.12M	0.16M	-0.77M
Share-based Compensation (Quarter)	0.05M	0.03M	0.04M	0.15M	0.15M	0.15M	0.17M	0.21M	0.20M	0.19M	0.18M	0.16M	0.16M	0.16M	0.25M	0.13M	0.12M	0.12M	0.21M	0.08M
Gains from Investment Securities (Quarter)		0.03M	0.04M	0.08M	0.04M	0.03M	0.01M	0.02M			0.15M					0.10M	0.23M		0.10M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	0.15M	0.15M	10.27M				1.23M	1.58M			0.16M				3.96M				2.21M
Cash from Operations (Quarter)	0.62M	-0.22M	2.05M	-1.77M	-1.61M	0.98M	0.75M	-0.78M	-1.18M	2.60M	-2.65M	-3.85M	-0.56M	4.20M	2.19M	-7.22M	-0.65M	-2.51M	1.82M	1.52M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.26M				0.29M
Amortization of Deferred Charges (Quarter)	0.84M
Depreciation & Amortization (CF) (Quarter)	0.11M	0.12M	0.13M	0.14M	0.14M	0.14M	0.15M	0.17M	0.17M	0.18M	0.22M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.22M	0.31M
Change in Working Capital
Change in Receivables (Quarter)	-0.43M	1.33M	-0.79M	1.34M	1.26M	-1.17M	-0.63M	-0.15M	1.34M	-2.52M	0.27M	1.76M	0.70M	2.80M	-3.86M	4.22M	1.96M	-1.34M	-2.87M	-0.46M
Change in Inventory (Quarter)	0.62M	0.71M	-0.23M	2.46M	0.39M	0.65M	-0.76M	-0.72M	0.29M	1.71M	-0.09M	3.25M	0.59M	1.17M	5.22M	1.65M	-2.08M	-0.96M	-0.36M	-0.95M
Change in Account Payables (Quarter)	-0.01M	0.04M	0.74M	1.35M	-0.69M	0.74M	0.43M	-0.77M	-0.68M	1.02M	-0.08M	-0.33M	-0.85M	1.19M	2.39M	-0.65M	-1.55M	-2.25M	-0.93M	0.37M
Change in Accured Expenses (Quarter)	-0.08M	0.30M	-0.31M	0.01M	0.47M	-0.08M	-0.32M	0.11M	0.31M	-0.31M	-0.26M	0.48M	0.45M	1.41M	1.64M	0.42M	0.88M	-0.85M	-2.47M	-0.37M
Other Working Capital Changes (Quarter)	0.22M	0.22M	-0.13M	0.07M	0.53M	-0.53M	0.68M	0.19M	-0.28M	0.26M	-0.01M	-0.05M	1.06M	2.86M	-0.66M	-0.32M	1.30M	-1.25M	0.03M	0.23M
Investing Activities
Capital Expenditures (Quarter)	0.34M	-0.48M	1.85M	0.04M	1.09M	0.67M	1.02M	0.44M	0.37M	0.04M	0.20M	0.09M	0.41M	-0.20M	0.14M	0.73M	0.55M	-1.09M	1.96M	0.53M
Sales of Property, Plant and Equipment (Quarter)
Cash from Investing Activities (Quarter)	-0.34M	-0.94M	-0.43M	-0.38M	-0.75M	-0.67M	-1.02M	-0.02M	-0.79M	-0.04M	-0.20M	-0.09M	-0.48M	-1.40M	-2.59M	0.13M	-1.41M	-0.42M	-0.45M	-0.53M
Financing Activities
Cash from Financing Activities (Quarter)	-1.02M	1.46M	-2.35M	2.39M	2.12M	-0.47M	1.95M	-0.29M	3.07M	-3.57M	3.38M	4.24M	1.38M	-2.23M	-1.11M	7.50M	4.35M	-0.75M	-0.51M	-1.70M
Additional items
Change in Cash (Quarter)	-0.74M	0.30M	-0.72M	0.24M	-0.23M	-0.15M	1.68M	-1.09M	1.10M	-1.01M	0.53M	0.30M	0.34M	0.57M	-1.52M	0.41M	2.29M	-3.68M	0.86M	-0.71M
Beginning Cash Balance (Quarter)	6.53M	6.12M	7.62M	5.77M	8.42M	6.88M	8.53M	1.39M	15.10M	7.75M		1.96M	13.45M	2.27M	-14.88M					1.72M
Free Cash Flow (Quarter)	0.28M	0.26M	0.21M	-1.81M	-2.69M	0.31M	-0.28M	-1.22M	-1.55M	2.56M	-2.85M	-3.94M	-0.98M	4.41M	2.05M	-7.95M	-1.20M	-1.42M	-0.14M	0.99M
Net Cash Flow (Quarter)	-0.74M	0.30M	-0.72M	0.24M	-0.23M	-0.15M	1.68M	-1.09M	1.10M	-1.01M	0.53M	0.30M	0.34M	0.57M	-1.52M	0.41M	2.29M	-3.68M	0.86M	-0.71M

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Solesence Cash Flow Statement (2010-2026) | SLSN

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Solesence Cash Flow Statement (2010-2026) | SLSN

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