Solesence Inc (SLSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,235 | -4,390 | -2,623 | 2,320 | 989 |
| Depreciation Amortization | 928 | 742 | 567 | 1,357 | 625 |
| Accounts receivable | -1,402 | 1,064 | -797 | -1,005 | -1,962 |
| Accounts payable and accrued liabilities | 2,399 | -503 | 1,826 | 1,026 | 295 |
| Other Working Capital | -3,917 | 869 | -219 | -564 | -3,870 |
| Other Operating Activity | -272 | 212 | -404 | -813 | 1,862 |
| Operating Cash Flow | $1,971 | $-2,006 | $-1,650 | $2,321 | $-2,061 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,558 | -1,051 | -2,823 | -1,874 | -878 |
| Investing Cash Flow | $-4,558 | $-1,051 | $-2,823 | $-1,874 | $-878 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,000 | 5,338 | 3,000 | 25,750 | 17,467 |
| Debt Repayment | -2,000 | -1,346 | -111 | -26,731 | -14,802 |
| Common Stock Issued | 2,084 | 73 | 182 | 234 | 37 |
| Other Financing Activity | 3,190 | -1,472 | 2,931 | 0 | 0 |
| Financing Cash Flow | $2,274 | $2,593 | $6,002 | $-747 | $2,702 |
| Beginning Cash Position | 1,722 | 2,186 | 657 | 957 | 1,194 |
| End Cash Position | 1,409 | 1,722 | 2,186 | 657 | 957 |
| Net Cash Flow | $-313 | $-464 | $1,529 | $-300 | $-237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,971 | -2,006 | -1,650 | 2,321 | -2,061 |
| Capital Expenditure | -4,558 | -1,051 | -2,823 | -1,874 | -878 |
| Free Cash Flow | -2,587 | -3,057 | -4,473 | 447 | -2,939 |