Silence Therapeutics Plc ADR (SLN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,611 | -22,067 | -2,312 | -54,228 | -44,742 |
| Depreciation Amortization | 453 | 302 | 152 | 621 | 477 |
| Accounts receivable | N/A | -2,043 | -10,012 | 392 | 101 |
| Accounts payable and accrued liabilities | 2,187 | 3,003 | -2,849 | -473 | -903 |
| Other Working Capital | -2,000 | 610 | -10,323 | -15,244 | -13,329 |
| Other Operating Activity | 16,812 | 5,643 | 16,201 | 19,470 | 23,603 |
| Operating Cash Flow | $-40,159 | $-14,552 | $-9,143 | $-49,462 | $-34,792 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -49,908 | 45,121 | 19,643 |
| PPE Investments | -149 | -85 | N/A | -56 | -56 |
| Purchase Of Investment | N/A | -49,866 | N/A | -25,771 | N/A |
| Other Investing Activity | -87,942 | 0 | 0 | 0 | 728 |
| Investing Cash Flow | $-88,091 | $-49,951 | $-49,908 | $19,294 | $20,315 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 142,185 | 134,213 | 133,020 | 31,937 | 19,452 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -166 |
| Financing Cash Flow | $142,185 | $134,213 | $133,020 | $31,937 | $19,286 |
| Exchange Rate Effect | 219 | -49 | -35 | 749 | 249 |
| Beginning Cash Position | 68,789 | 68,789 | 68,789 | 66,271 | 69,392 |
| End Cash Position | 82,943 | 138,450 | 142,723 | 68,789 | 74,450 |
| Net Cash Flow | $14,154 | $69,661 | $73,934 | $2,518 | $5,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,159 | -14,552 | -9,143 | -49,462 | -34,792 |
| Capital Expenditure | -149 | -85 | N/A | -56 | -56 |
| Free Cash Flow | -40,308 | -14,637 | -9,143 | -49,518 | -34,848 |