NasdaqCM - Nasdaq Real Time Price USD

Solesence, Inc. (SLSN)

3.9000
0.0000
(0.00%)
At close: 4:00:00 PM EDT
3.9000
0.00
(0.00%)
After hours: 4:04:01 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,395
1,971
-2,006
-1,650
2,321
Investing Cash Flow
-4,340
-4,558
-1,051
-2,823
-1,874
Financing Cash Flow
5,534
2,274
2,593
6,002
-747
End Cash Position
1,817
1,409
1,722
2,186
657
Interest Paid Supplemental Data
573
637
752
333
218
Capital Expenditure
--
-4,558
-1,051
-2,823
-1,874
Issuance of Capital Stock
0
6,000
0
--
--
Issuance of Debt
7,292
0
5,338
5,931
25,750
Repayment of Debt
-1,850
-5,810
-2,818
-111
-26,731
Free Cash Flow
-5,868
-2,587
-3,057
-4,473
447
12/31/2021 - 11/26/1997

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