$SLSN Cashflow Statement | Understand Stock

$SLSN

$0.81 +$0.04 (5.69%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net Income
Adjustments to reconcile net income to cash (used in) provided by operating activities:
Depreciation and amortization
Gain on forgiveness of PPP loan
Amortization of debt discount
Stock-based compensation

Changes in assets and liabilities related to operations:
Trade accounts receivable, net
Inventories, net
Prepaid expenses and other assets
Accounts payable
Deferred revenue
Accrued expense
Other long-term assets and liabilities
Change in right of use asset and lease liability, net
Net cash (used in) provided by operating activities

Investing activities:
Acquisition of equipment and leasehold improvements
Net cash used in investing activities
Financing activities:
Principal payment on finance leases
(Payments) proceeds to line of credit – accounts receivable, related party
Proceeds from line of credit – inventory, related party
Payments to line of credit – accounts receivable, related party
(Payments to) proceeds from line of credit - inventory, related party
Proceeds from line of credit - inventory, related party
Payments to line of credit - inventory, related party
Net proceeds from line of credit – accounts receivable, related party
Net payments to line of credit – accounts receivable, related party
Payments to term loans, related party
Proceeds from term loans, related party
Proceeds from issuance of mezzanine preferred stock
Proceeds from exercise of stock options
Proceeds from issuance of stock and exercise of stock options
Net cash provided by financing activities

Decrease in cash
Cash at beginning of period
Cash at end of period
Supplemental cash flow information:
Cash paid for interest
State income taxes paid
Supplemental non-cash investing and financing activities:
Accounts payable incurred for the purchase of equipment and leasehold improvements
Conversion of $2M convertible loan, related party
Right of use asset acquired through operating lease
Interest paid via stock issuance, convertible loan, related party
Conversion of mezzanine preferred stock
Right-of-use asset obtained in exchange for a lease liability

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