Sellas Life Sciences Group Inc
(SLS)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,671 | -4,537 | -27,670 | -14,347 | -14,057 |
| Depreciation Amortization | N/A | N/A | 9,100 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | -1,316 | 49 | 49 |
| Accounts receivable | N/A | N/A | N/A | -6,600 | N/A |
| Accounts payable and accrued liabilities | -263 | 883 | -7,936 | -4,453 | 408 |
| Other Working Capital | -1,616 | -831 | -10,006 | -11,409 | -697 |
| Other Operating Activity | -97 | -506 | 7,406 | 10,893 | 2,595 |
| Operating Cash Flow | $-9,647 | $-4,991 | $-30,422 | $-25,867 | $-11,702 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -7,601 | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -7,525 | -589 |
| Common Stock Issued | 17,061 | 2,230 | 21,564 | 21,564 | N/A |
| Dividend Paid | N/A | N/A | -487 | -487 | -111 |
| Other Financing Activity | 0 | 0 | 9,647 | 9,647 | 9,647 |
| Financing Cash Flow | $17,061 | $2,230 | $23,123 | $23,199 | $8,947 |
| Beginning Cash Position | 5,451 | 5,451 | 12,750 | 12,750 | 12,750 |
| End Cash Position | 12,865 | 2,690 | 5,451 | 10,082 | 9,995 |
| Net Cash Flow | $7,414 | $-2,761 | $-7,299 | $-2,668 | $-2,755 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,647 | -4,991 | -30,422 | -25,867 | -11,702 |
| Free Cash Flow | -9,647 | -4,991 | -30,422 | -25,867 | -11,702 |