OTC Markets OTCPK - Delayed Quote USD
Silence Therapeutics plc (SLNCF)
1.5000
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-70,806
-67,640
-49,462
-57,044
9,185.6291
Investing Cash Flow
-16,439
-21,966
19,294
-20,498
11,709.4502
Financing Cash Flow
9,081
142,087
31,937
52,581
41,448.7003
End Cash Position
64,559
121,330
68,789
66,271
99,248.2522
Income Tax Paid Supplemental Data
400
433
801
0
--
Capital Expenditure
-687
-211
-56
-545
-1,800.4157
Issuance of Capital Stock
9,081
142,087
31,937
52,581
41,733.4737
Repayment of Debt
-113
--
-221.6589
-229.9379
-284.7734
Free Cash Flow
-71,021
-67,851
-49,518
-57,589
7,385.2134
12/31/2021 - 9/25/2012
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