Sellas Life Sciences Group Inc (SLS)
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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 | -16,757 | -19,292 | -27,670 | -23,754 | -17,681 |
| Depreciation Amortization | 282 | N/A | 9,100 | 258 | 3 |
| Income taxes - deferred | -23 | -95 | -1,316 | N/A | -41 |
| Accounts payable and accrued liabilities | -836 | 12 | -7,936 | 8,366 | N/A |
| Other Working Capital | 5,590 | -1,112 | -10,006 | 6,065 | 1,353 |
| Other Operating Activity | 1,327 | 2,844 | 7,406 | -1,924 | 4,516 |
| Operating Cash Flow | $-10,417 | $-17,643 | $-30,422 | $-10,989 | $-11,850 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | 12,158 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -85 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $12,158 | $-85 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -7,601 | N/A | 16,500 |
| Debt Repayment | N/A | N/A | N/A | -473 | N/A |
| Common Stock Issued | 38,134 | 19,569 | 21,564 | 6,007 | 0 |
| Dividend Paid | N/A | N/A | -487 | N/A | N/A |
| Other Financing Activity | 308 | 0 | 9,647 | 0 | 0 |
| Financing Cash Flow | $38,442 | $19,569 | $23,123 | $5,534 | $16,500 |
| Beginning Cash Position | 7,377 | 5,451 | 12,750 | 6,047 | 1,397 |
| End Cash Position | 35,402 | 7,377 | 5,451 | 12,750 | 5,962 |
| Net Cash Flow | $28,025 | $1,926 | $-7,299 | $6,703 | $4,565 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,417 | -17,643 | -30,422 | -10,989 | -11,850 |
| Free Cash Flow | -10,417 | -17,643 | -30,422 | -10,989 | -11,850 |