SOLENO THERPTCS Cash Flow - Annual (NASDAQ:SLNO)

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$2.05 $0.02 (0.99%) SLNO stock closing price Sep 19, 2018 (Closing)

For analyzing any company like SOLENO THERPTCS from an investment perspective, its important to check the cash flow statement. Financials statements like the SOLENO THERPTCS income statement and SOLENO THERPTCS balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the SOLENO THERPTCS cash flow analysis and can be used to measure the operating performance of SOLENO THERPTCS compared to various industry peers like GNCA stock and ANTB stock. SLNO decrease in investments stood at a value of $- for the latest year 2017.

View details of SOLENO THERPTCS cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
-15.66M-12.06M-15.9M-13.87M-3.7M-6.48M
Depreciation Depletion Amortization Cash-Flow1.61M-----
Net Increase (Decrease) in Assets Liabilities-0.02M-0.81M---0.22M-
Cash From (used in) Discontinued Operations------
Other Adjustments Net3.56M-0.74M4.69M9.06M3M2.91M
Net Cash from (used by) Operating Activities
-9.94M-13.49M-10.29M-4.48M-0.88M-3.49M
Increase (Decrease) in Prop Plant And Equipment--0.03M-0.05M-0.03M--
Acquisition Disposition of Subsidiaires-0.57M--1.25M---
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities---0.01M---
Net Cash from (used by) Investment Activities
--0.03M-1.32M-0.03M--
Issuance (Purchase) of Equity Shares25M10.83M9.83M10.72M--
Issuance (Repayment) of Debt Securities------
Increase (Decrease) in Bank & Other Borrowings---0.1M2.59M-4.99M
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-1.06M-0.07M-0.57M-2.11M--
Net Cash from (used by) Financing Activities
23.94M10.76M9.15M11.2M-5.02M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
14.37M-2.76M-2.46M6.68M-0.88M1.52M
Cash & Equivalents at Beginning of Year2.72M5.49M7.95M1.26M2.15M-
Cash & Equivalents at Year End17.09M2.72M5.49M7.95M1.26M2.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SOLENO THERPTCS stock comparison chart provides an easy way to compare the stock price with peers along with details of SOLENO THERPTCS stock price history.
The statement of cash flows can be categorized into three main sections:

  • SOLENO THERPTCS had a Net Change in Cash and Cash Equivalents of $14.37M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the SOLENO THERPTCS stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: SOLENO THERPTCS reported a negative operating cash flow of $-9.94M for 2017 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $- for SLNO stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $23.94M for SOLENO THERPTCS. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SOLENO THERPTCS Cash Flow

FCF margin
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