SOLENO THERPTCS Cash Flow - Quarterly (NASDAQ:SLNO)

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

The financial analysis of SLNO requires an investor to check the cash flows for SOLENO THERPTCS. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about SOLENO THERPTCS profits and SOLENO THERPTCS debt. SOLENO THERPTCS cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. SOLENO THERPTCS had cash and cash equivalents of $17.14M at the beginning of the quarter and $12.59M at quarter end for 2018 Q2. SOLENO THERPTCS saw a outflow of $- from investing activities till 2018 Q2.

View and download details of SOLENO THERPTCS cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-11.39M-3.75M-15.66M-10.64M-6.85M-2.88M-12.06M-9.45M-6.7M-3.18M
Depreciation Depletion Amortization Cash-Flow--1.61M1.02M------
Net Increase (Decrease) in Assets Liabilities---0.02M--0.1M-0.35M-0.81M-0.72M-0.63M-
Cash From (used in) Discontinued Operations-----0.05M-----
Other Adjustments Net4.64M-3.56M1.68M1.5M--0.74M-0.72M-0.74M-1.01M
Net Cash from (used by) Operating Activities
-5.27M-2.52M-9.94M-7.21M-4.94M-2.18M-13.49M-10.81M-8.02M-3.98M
Increase (Decrease) in Prop Plant And Equipment-------0.03M-0.03M-0.03M-0.01M
Acquisition Disposition of Subsidiaires---0.57M-0.57M-0.22M-----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-----0.01M-----
Net Cash from (used by) Investment Activities
-----0.23M--0.03M-0.03M-0.03M-0.01M
Issuance (Purchase) of Equity Shares--0.11M25M10M10M10M10.83M10.84M5.14M5.07M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.06M----0.07M-0.07M-0.07M-0.07M
Net Cash from (used by) Financing Activities
--23.94M10M10M10M10.76M10.76M5.07M5M
Effect of Exchange Rate Changes on Cash-0.1M---------
Net Change in Cash & Cash Equivalents
-4.54M-2.23M14.37M2.92M4.82M7.81M-2.76M-0.08M-2.99M-
Cash & Equivalents at Beginning of Year17.14M2.72M5.49M7.95M1.26M2.15M----
Cash & Equivalents at Year End12.59M14.9M17.09M5.64M7.54M10.53M2.72M5.41M2.5M6.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SOLENO THERPTCS stock price history and SOLENO THERPTCS stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SOLENO THERPTCS is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SOLENO THERPTCS stock price movement.
  • SOLENO THERPTCS decreased its cash from operating activities to $-5.27M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for SLNO till last quarter 2018 Q2 report.
  • Cash flow from financing activities shows the flow of cash between SOLENO THERPTCS and its owners and creditors and was $- till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For SOLENO THERPTCS Cash Flow

FCF margin
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