Silo Pharma Inc (SILO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,038 | -1,013 | -970 | 357 | -1,113 |
| Depreciation Amortization | 847 | 62 | 18 | N/A | N/A |
| Accounts receivable | N/A | N/A | N/A | -20 | -45 |
| Other Working Capital | -87 | -83 | -17 | -35 | -89 |
| Other Operating Activity | 1,121 | 240 | 1,241 | -586 | 1,104 |
| Operating Cash Flow | $-1,157 | $-794 | $273 | $-285 | $-144 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 192 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -5 | N/A | N/A | N/A |
| Other Investing Activity | 39 | 0 | -250 | 0 | 0 |
| Investing Cash Flow | $39 | $187 | $-250 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 295 | N/A | N/A | N/A |
| Debt Issued | 54 | 25 | N/A | N/A | N/A |
| Debt Repayment | -35 | -47 | -2 | N/A | N/A |
| Common Stock Issued | 2,116 | N/A | 25 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -3 | N/A | N/A |
| Other Financing Activity | 0 | 110 | 0 | 0 | 0 |
| Financing Cash Flow | $2,135 | $383 | $20 | $N/A | $N/A |
| Beginning Cash Position | 112 | 337 | 295 | 579 | 723 |
| End Cash Position | 1,128 | 112 | 337 | 295 | 579 |
| Net Cash Flow | $1,017 | $-225 | $42 | $-285 | $-144 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,157 | -794 | 273 | -285 | -144 |
| Free Cash Flow | -1,157 | -794 | 273 | -285 | -144 |