Soleno Therapeutics Inc (SLNO)
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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 | -24,639 | -30,774 | -13,335 | -15,385 | -12,065 |
| Depreciation Amortization | 1,954 | 1,958 | 1,963 | 1,611 | 19 |
| Income taxes - deferred | N/A | N/A | N/A | -1,651 | N/A |
| Accounts payable and accrued liabilities | 1,494 | 1,061 | 249 | 191 | -77 |
| Other Working Capital | 2,975 | 2,499 | 82 | -24 | 361 |
| Other Operating Activity | -7,008 | 7,881 | -642 | 5,308 | -1,736 |
| Operating Cash Flow | $-25,224 | $-17,375 | $-11,683 | $-9,950 | $-13,498 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 500 | 0 | N/A | N/A |
| PPE Investments | -7 | -21 | -8 | -2 | -15 |
| Net Acquisitions | N/A | N/A | N/A | -573 | N/A |
| Other Investing Activity | 0 | 49 | -172 | 729 | -24 |
| Investing Cash Flow | $-7 | $528 | $-180 | $154 | $-39 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 53,739 | 14,483 | 16,302 | 25,008 | 70 |
| Other Financing Activity | -17 | -2 | 1,525 | -838 | 10,698 |
| Financing Cash Flow | $53,722 | $14,481 | $17,827 | $24,170 | $10,768 |
| Beginning Cash Position | 20,733 | 23,099 | 17,135 | 2,761 | 5,495 |
| End Cash Position | 49,224 | 20,733 | 23,099 | 17,135 | 2,726 |
| Net Cash Flow | $28,491 | $-2,366 | $5,964 | $14,374 | $-2,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,224 | -17,375 | -11,683 | -9,950 | -13,498 |
| Capital Expenditure | -7 | -21 | -8 | -2 | -15 |
| Free Cash Flow | -25,231 | -17,396 | -11,691 | -9,952 | -13,513 |