SELLAS Life Sciences Group, Inc. (SLS) - Quarterly Cash Flow Statement

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1.22 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operating Activities:
Net Income Numbers are in millions	-7.47	-9.566	-8.136	-9.267	-8.84	-11.097	-9.121	-7.022	-8.414	-16.744	-6.598	-7.085	-4.613	-2.403	-3.716	-4.473	-4.425	-4.143	-7.419	-4.202	-3.134	-4.537	-13.323	-0.29	-6.062	-7.995	-8.177	-6.193	-7.102	-2.282	-1.935	-4.342	8.278	-13.102	-10.806	-1.953	-15.66	-10.537	-7.956	-6.173	-19.941	-2.536	-48.501	-9.287	-9.597	-9.293	-3.751	-6.261	-0.196	-24.761	1.589	-7.847	-1.386	-3.841	-1.831	-4.135	-2.141	-3.886	-6.148	-2.987	-5.081	-4.171	-4.001	-3.408	-4.318	-2.646	-2.623	-2.196	-4.759	-1.412	-0.766
Depreciation & Amortization Numbers are in millions	0	0	0	0	0.158	0.087	0.123	0.207	0.082	0.045	5.417	0	0	0.846	0	0	0	0	2.805	0.1	0.1	0.1	9.138	0	0	0	-0.076	0.025	0.025	0.026	-1.233	0.598	0.704	0.073	0.051	-0.512	0.552	0.264	0.224	0.204	0.229	0.232	0.284	0.127	0.039	0.002	0.002	0.003	0.002	0.042	0.037	0.042	0.047	0.037	0.045	0.042	0.043	0.042	0.04	0.042	0.042	0.038	0.038	0.031	0.033	0.029	0.018	0.006	0.006	0.006	0
Deferred Income Tax Numbers are in millions	0	0	0	0	-0.158	-0.087	-0.123	-0.207	-0.082	0	-0	0	0	-0.815	-0.023	0	0	0	-0.095	0	0	0	-1.365	0	0	0	12.528	-1.333	-2.299	-8.896	0.243	-5.688	-18.036	0.397	0.365	-7.18	4.266	-1.151	-3.182	-6.735	3.353	-9.792	1.115	1.158	1.541	-2.762	-1.052	19.155	12.063	0	13.298	-1.813	0.907	0	0	2.681	-2.681	0	0	-0.281	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.334	0.476	0.497	0.543	0.514	0.54	0.446	0.455	0.45	0.375	0.288	0.275	0.264	0.184	0.141	0.146	0.146	0.145	0.147	0.115	0.126	0.185	0.111	0.137	0.125	0.022	2.593	0.151	0.197	0.228	0.434	0.552	0.622	0.656	0.597	0.062	0.645	0.627	0.952	1.299	1.513	1.623	1.186	0.729	0.367	0.248	0.593	0.18	0.194	0.427	0.2	0.991	0.496	1.314	0.91	0.833	1.426	1.199	1.15	0.652	1.741	0.659	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.684	-1.809	2.686	1.71	0.604	-1.655	3.567	0.627	2.284	-0.837	0.484	0.822	0.135	-9.056	7.168	0.643	0.715	-2.936	0.31	0.194	-0.785	-0.831	1.403	-10.712	-1.032	0.335	7.343	0.338	-0.968	-0.648	1.88	-6.123	0.738	-21.41	22.103	0.429	-1.579	-1.08	-0.552	0.896	1.384	2.259	2.52	-1.42	0.497	0.912	0.058	0.997	-0.909	-0.04	1.318	0.586	-0.148	0.799	0.009	-0.136	-0.023	0.462	-0.184	0.245	0.437	-0.213	0.418	-0.268	-0.266	0.111	0.199	-0.319	0.452	0.342	0.163
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	1	0	1	-1	0	0	0	0	0	0	0	0	0	0	0	0	6.6	-6.6	0	0	0	0	0	0	0	0	0	0	-0.021	0	-0.758	0.779	-0.604	0.717	-0.686	2.217	-2.14	-21.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.771	0	-0.789	0.018	-0.205	-0.017	-0.075	0.028	0.039	-0.073	-0.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-1.059	1.806	1.318	0.606	0.661	-0.284	1.23	-1.212	0.528	0.667	-0.401	0.269	-1.484	-0.897	1.287	-0.647	-0.173	-1.303	0.239	0.036	-1.146	0.883	-3.483	-4.861	0.648	-0.24	8.995	-0.174	-0.778	0.323	-0.054	-0.379	0.254	-0.578	0.359	-0.695	-0.975	1.022	-1.089	1.324	0.462	-1.086	0.77	-0.202	-0.031	0.147	-0.234	0.504	-0.055	0.426	0.693	0.397	-0.592	0.002	-0.112	-0.085	-0.2	0.496	0.091	-0.046	0.171	0.015	0.339	0	0	0	-0.079	0	0	0	0
Other Working Capital Numbers are in millions	-1.625	-3.615	1.368	1.104	-0.057	0.284	1.337	1.839	1.756	-0.504	0.885	0.553	1.619	-8.159	5.881	1.29	0.888	-1.633	0.071	0.158	0.361	-1.714	4.886	-5.851	-1.68	0.575	-1.652	0.512	-0.19	-0.971	1.934	-5.744	0.484	-20.832	20.994	1.124	0.943	-2.899	1.346	-1.128	1.683	1.1	3.851	20.272	0.528	0.765	0.292	0.493	-0.854	-0.466	0.625	0.189	0.444	0.797	0.121	-0.051	0.177	-0.034	-0.275	0.291	0.266	-0.228	0.079	-0.268	-0.266	0.111	0.278	-0.319	0.452	0.342	0
Other Non Cash Items Numbers are in millions	1.531	-1.192	0.128	0.122	0.156	0.085	-0.044	0.194	-0.081	10.056	-4.567	0.11	-0.684	0.975	-0.146	0.055	0.183	0.103	0.076	0.073	-0.863	0.192	-0.519	-3.3	0.67	2.235	1.038	0.738	0.587	1.168	-7.389	2.795	-3.797	20.17	-27.594	-0.307	-0.083	0.321	-0.229	-0.597	0.49	0.166	34.925	0.71	0.03	5.562	-1.018	-18.239	-17.899	19.447	-20.611	4.628	-3.975	-1.336	-1.002	-1.522	-0.331	-0.261	1.854	-0.715	1.837	1.674	0.81	1.286	1.884	0.838	0.214	0.367	3.652	0	0.317
Operating Cash Flow Numbers are in millions	-9.682	-10.761	-4.825	-6.892	-7.566	-12.127	-5.152	-5.746	-5.761	-7.15	-4.976	-5.878	-4.898	-10.269	3.424	-3.629	-3.381	-6.831	-4.176	-3.82	-4.656	-4.991	-4.555	-14.165	-6.299	-5.403	15.249	-6.274	-9.56	-10.404	-8	-12.208	-11.491	-13.216	-15.284	-9.461	-11.859	-11.556	-10.743	-11.106	-12.972	-8.048	-8.471	-7.983	-7.123	-5.331	-5.168	-4.165	-6.745	-4.885	-4.169	-3.413	-4.059	-3.027	-1.869	-2.237	-3.707	-2.444	-3.288	-3.044	-2.765	-2.672	-2.735	-2.359	-2.667	-1.668	-2.192	-2.142	-0.649	-1.064	-0.286
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-5.5	-3	0	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0	-0.006	-0.072	0.488	-0.051	-0.518	-0.109	-3.075	-0.312	-2.032	-5.219	-0.096	-0.447	-10.086	0	0	0	0	0.053	0	-0.013	-0.04	-0.041	-0.011	-0.04	-0.014	0.083	-0.036	-0.039	-0.008	-0.094	0.004	-0.058	-0.018	-0.171	-0.039	-0.018	-0.001	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.087	0	-0.087	0	0	0	0.168	0	0	0	0	0	0	0	0	0	0.166	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.99	0.006	-5.996	0	0	0	0	0	-6.054	-13.731	0	0	0	-11.757	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.519	0.814	0.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	10.75	0	9.78	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	5.5	-3	-2.5	0	4.5	-4.5	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	-0.007	-0.018	1.044	1.05	-1.05	-1.05	11.283	-0.735	0	-0.518	-0.157	0	0	-2.032	-0.1	0.002	0	-0.001	0.087	0	-0.087	0	-0.154	0	0.168	0	-0.083	0	0	0	0	0	0	0	5.888	0	-6.033	0	1.976	-0.015	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	-3	-2.5	0	-4.5	-4.5	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.812	0.025	-0.007	-0.018	1.05	1.05	-1.05	-1.056	11.211	-0.247	-0.051	-0.518	-0.109	-3.075	-0.312	-2.032	-2.8	0.72	0.131	-10.087	-0.087	0	-0.087	0	-0.101	0	0.155	-0.04	5.949	-0.005	-6.036	-0.014	0.083	-0.036	-0.039	-0.008	8.906	-2.977	-6.091	9.762	1.805	-11.811	-0.018	-0.001	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	-6.936	0	-0.589	-0.363	-0.11	0	0	-0.8	0	-3.749	-1.03	-1.009	-0.988	-0.967	-0.947	-0.849	-0.91	-0.004	-0.003	-0.004	-0.004	-0.017	0	-0.01	0	-0.003	-0.007	-0.011	-0.026	-0.024	-0.023	-0.024	-0.015	-0.018	-0.013	-0.016	-0.008	-0.006	-0.004	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.414	26.646	3.417	0.054	-0.029	18.904	0.929	0.069	22.996	0	0.05	2.242	6.782	3	15.144	8.492	-0.025	5.988	2.319	-0.129	13.781	0	1.25	21.564	0	5.328	-9.522	9.522	0	15.529	1.73	11.632	0	20.267	-0.309	0.199	5.295	42.231	10.704	0.172	0.038	0.053	0.113	37.545	0.006	0.038	22.495	0.072	13.48	0.424	0.021	0.549	10.746	7.314	-14.409	0	0	15.235	-7.714	7.714	0	0	0.026	-0.016	0	0	0.33	0.15	15.348	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.031	0.038	-0.029	0	0	0	0	0	0	0	0	0	0	0	-0.025	0	0	0	0	0	-7.449	0	0	-3.36	0.675	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.266	0	-0.266	0	0	0	0	0	3.849	0	0	-3.849	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.111	-0.376	-0.111	-1.968	-0.675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0	0	0	0	0	0	-10.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	26.646	-0.031	0.054	0	18.904	-0.085	0.038	22.996	0.047	0.05	2.242	6.782	3	8.531	8.492	0	0.312	2.319	0.189	14.831	2.23	6.31	21.564	4.208	5.328	-5.65	1.2	5.655	4.445	0.639	5.5	0.121	0.014	0.309	0.03	0.001	-0.837	0.331	0.404	-0.015	14.67	7.553	0.199	10.441	0.054	-0.189	0.288	4.148	1.736	0.077	0.65	0	0	21.119	0	0	0.255	0.036	0	0	0	-0.005	-0.004	7.921	0	-0.534	1.192	0.282	1.065	0.286
Financing Cash Flow Numbers are in millions	0.414	26.646	3.386	0.054	-0.029	18.904	0.929	0.107	22.996	0.047	0.05	2.242	6.782	3	23.675	8.492	-0.025	6.3	2.319	0.189	14.831	2.23	-0.076	14.252	4.208	4.739	-15.535	1.09	5.655	19.979	1.569	17.132	-3.628	19.251	-1.009	-0.759	4.329	41.284	9.855	-0.334	0.019	14.72	7.662	37.74	10.43	0.092	22.552	0.36	17.359	2.153	0.01	1.173	10.722	7.291	-0.025	-0.015	-0.018	11.628	-0.016	7.706	-0.006	-0.004	0.021	-0.02	7.921	0	-0.204	1.342	15.63	1.065	0.286
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	3.378	0	0	4.5	4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.121	0	0	0	-1.05	-1.05	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0	0	0	0	0	0	0	0	0	0	0	-0.083	0	0	0	0	0	0	0	0	0	-0.001	0	0
Net Change In Cash Numbers are in millions	-9.268	15.885	-1.439	-9.838	-10.095	6.777	-4.223	-5.639	12.735	-7.103	-4.926	-3.636	1.884	-7.269	27.099	4.863	-3.406	-0.531	-1.857	-3.631	10.175	-2.761	-4.631	0.087	-2.091	-0.664	-10.595	-5.159	-9.567	9.557	-6.431	4.924	-15.119	4.979	-5.082	-10.467	-7.581	29.21	-0.997	-14.515	-13.265	4.64	-3.609	30.477	3.438	-15.326	17.384	-3.805	10.527	-2.732	-4.26	-2.24	6.818	4.224	4.055	-2.257	-9.761	9.17	-3.304	4.626	-2.81	-2.684	6.192	-5.356	-0.837	8.094	-0.591	-12.611	14.962	0	0
Cash At End Of Period Numbers are in millions	9.247	18.515	2.63	4.069	13.907	24.002	17.225	21.448	27.087	14.352	21.455	26.381	30.017	28.133	35.402	8.303	3.44	6.846	7.377	9.234	12.865	2.69	5.451	10.082	9.995	12.086	2.319	12.914	18.073	27.64	18.083	24.514	19.59	34.709	29.73	34.812	45.279	52.86	23.65	24.647	39.162	52.427	47.787	51.396	20.919	17.481	32.807	15.423	19.228	8.701	11.433	15.693	17.933	11.115	6.891	2.836	5.093	14.854	5.684	8.988	4.362	7.172	9.856	3.664	9.02	9.857	1.763	2.354	14.965	0.003	0

SELLAS Life Sciences Group, Inc.

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