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NasdaqCM - Nasdaq Real Time Price USD

Salarius Pharmaceuticals, Inc. (SLRX)

0.7190
+0.0600
+(9.10%)
At close: April 23 at 4:00:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-4,525.3370
-4,525.3370
-12,846.1370
-17,595.3210
-10,200.1970
Investing Cash Flow
--
--
--
-1,500
--
Financing Cash Flow
1,059.9550
1,059.9550
6,639.6120
1,987.3760
28,295.9630
End Cash Position
2,434.5280
2,434.5280
5,899.9100
12,106.4350
29,214.3800
Interest Paid Supplemental Data
10.6430
10.6430
14.7540
--
1.4680
Capital Expenditure
--
--
--
-1,500
--
Issuance of Capital Stock
1,526.4600
1,526.4600
6,920.5290
1,987.3760
27,287.6380
Repayment of Debt
-466.5050
-466.5050
-280.9170
--
-477.0280
Free Cash Flow
-4,525.3370
-4,525.3370
-12,846.1370
-19,095.3210
-10,200.1970
12/31/2021 - 1/29/2015

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