$SLXN Cashflow Statement | Understand Stock

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$SLXN

$4.64 -$0.22 (4.53%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$11.91M -27.89% YoY	-$16.52M -6379.32% YoY	$263.1K -54.64% YoY	$580.0K -176.32% YoY	-$760.0K 280.0% YoY
Depreciation, Depletion And Amortization	$14.00K -44.0% YoY	$25.00K -44.44% YoY	$45.00K N/A	N/A	N/A
Cash From Operating Activities	-$10.82M 28.86% YoY	-$8.396M -2840.39% YoY	$306.4K -62.64% YoY	$820.0K -158.16% YoY	-$1.410M 1662.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.000K -59.09% YoY	$22.00K 83.33% YoY	$12.00K N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$5.000K N/A	$0.00 -100.0% YoY	$585.0K N/A	N/A	N/A
Cash From Investing Activities	-$14.00K -36.36% YoY	-$22.00K -103.84% YoY	$573.0K N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$112.9M N/A	$0.00 -100.0% YoY	$118.8M 395900.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.64M 206.43% YoY	$5.104M -104.59% YoY	-$111.3M -12600.25% YoY	$890.0K -99.24% YoY	$116.4M 89438.46% YoY
NET CHANGE
Cash From Operating Activities	-$10.82M 28.86% YoY	-$8.396M -2840.39% YoY	$306.4K -62.64% YoY	$820.0K -158.16% YoY	-$1.410M 1662.5% YoY
Cash From Investing Activities	-$14.00K -36.36% YoY	-$22.00K -103.84% YoY	$573.0K N/A	N/A	N/A
Cash From Financing Activities	$15.64M 206.43% YoY	$5.104M -104.59% YoY	-$111.3M -12600.25% YoY	$890.0K -99.24% YoY	$116.4M 89438.46% YoY
Net Change In Cash	$4.807M -245.05% YoY	-$3.314M -97.01% YoY	-$110.9M -6588.06% YoY	$1.710M -98.51% YoY	$115.0M 229880.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$10.82M 28.86% YoY	-$8.396M -2840.39% YoY	$306.4K -62.64% YoY	$820.0K -158.16% YoY	-$1.410M 1662.5% YoY
Capital Expenditures	$9.000K -59.09% YoY	$22.00K 83.33% YoY	$12.00K N/A	N/A	N/A
Free Cash Flow	-$10.83M 28.63% YoY	-$8.418M -2959.57% YoY	$294.4K N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$2.733M 57.52% YoY	-$4.412M 152.55% YoY	-$3.262M -72.5% YoY	-$2.503M 68.1% YoY	-$1.735M 766.55% YoY	-$1.747M 508.27% YoY	-$11.86M -17042.86% YoY	-$1.489M -20.63% YoY	-$200.2K -164.59% YoY	-$287.2K -158.61% YoY	$70.00K -75.86% YoY	-$1.876M -4790.0% YoY	$310.0K -224.0% YoY	$490.0K -304.17% YoY	$290.0K -231.82% YoY	$40.00K -121.05% YoY	-$250.0K 150.0% YoY
Depreciation, Depletion And Amortization	$2.000K -50.0% YoY	$3.000K -125.0% YoY	$4.000K -81.82% YoY	$3.000K -57.14% YoY	$4.000K -50.0% YoY	-$12.00K N/A	$22.00K 120.0% YoY	$7.000K -50.0% YoY	$8.000K N/A	N/A	$10.00K N/A	$14.00K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.646M 48.63% YoY	-$3.016M 3.08% YoY	-$2.843M 7.16% YoY	-$2.507M 135.4% YoY	-$2.453M 823.67% YoY	-$2.926M 1493.51% YoY	-$2.653M 8743.33% YoY	-$1.065M -36.46% YoY	-$265.6K -150.11% YoY	-$183.6K -127.82% YoY	-$30.00K -108.33% YoY	-$1.676M 2693.33% YoY	$530.0K -478.57% YoY	$660.0K -273.68% YoY	$360.0K -340.0% YoY	-$60.00K -14.29% YoY	-$140.0K -82.72% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$2.000K N/A	$0.00 -100.0% YoY	$1.000K N/A	$6.000K 0.0% YoY	$0.00 N/A	$16.00K 166.67% YoY	N/A N/A	$6.000K N/A	N/A	$6.000K N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$5.000K N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$7.000K N/A	$0.00 -100.0% YoY	-$1.000K N/A	-$6.000K 0.0% YoY	$0.00 N/A	-$16.00K -122.22% YoY	N/A N/A	-$6.000K N/A	N/A	$72.00K N/A	-$2.000K N/A	N/A	N/A	N/A	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$83.00K N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	N/A N/A	$620.0K -102.8% YoY	N/A N/A	N/A N/A	N/A N/A	-$22.15M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$83.00K -98.88% YoY	-$221.0K -110.12% YoY	$8.624M 195.34% YoY	-$195.0K N/A	$7.432M 2602.55% YoY	$2.184M 528.0% YoY	$2.920M -113.41% YoY	N/A N/A	$275.0K -100.3% YoY	$347.8K 83.04% YoY	-$21.77M -6320.0% YoY	$522.0K 770.0% YoY	-$90.37M -31262.07% YoY	$190.0K -36.67% YoY	$350.0K N/A	$60.00K N/A	$290.0K -99.75% YoY
NET CHANGE
Cash From Operating Activities	-$3.646M 48.63% YoY	-$3.016M 3.08% YoY	-$2.843M 7.16% YoY	-$2.507M 135.4% YoY	-$2.453M 823.67% YoY	-$2.926M 1493.51% YoY	-$2.653M 8743.33% YoY	-$1.065M -36.46% YoY	-$265.6K -150.11% YoY	-$183.6K -127.82% YoY	-$30.00K -108.33% YoY	-$1.676M 2693.33% YoY	$530.0K -478.57% YoY	$660.0K -273.68% YoY	$360.0K -340.0% YoY	-$60.00K -14.29% YoY	-$140.0K -82.72% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$7.000K N/A	$0.00 -100.0% YoY	-$1.000K N/A	-$6.000K 0.0% YoY	$0.00 N/A	-$16.00K -122.22% YoY	N/A N/A	-$6.000K N/A	N/A	$72.00K N/A	-$2.000K N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$83.00K -98.88% YoY	-$221.0K -110.12% YoY	$8.624M 195.34% YoY	-$195.0K N/A	$7.432M 2602.55% YoY	$2.184M 528.0% YoY	$2.920M -113.41% YoY	N/A N/A	$275.0K -100.3% YoY	$347.8K 83.04% YoY	-$21.77M -6320.0% YoY	$522.0K 770.0% YoY	-$90.37M -31262.07% YoY	$190.0K -36.67% YoY	$350.0K N/A	$60.00K N/A	$290.0K -99.75% YoY
Net Change In Cash	-$3.563M -171.65% YoY	-$3.244M 337.2% YoY	$5.781M 2203.19% YoY	-$2.703M 153.8% YoY	$4.973M 52635.95% YoY	-$742.0K -552.03% YoY	$251.0K -101.15% YoY	-$1.065M -7.87% YoY	$9.430K -100.01% YoY	$164.1K -80.69% YoY	-$21.80M -3170.42% YoY	-$1.156M N/A	-$89.84M -59993.33% YoY	$850.0K -1162.5% YoY	$710.0K -573.33% YoY	$0.00 -100.0% YoY	$150.0K -99.87% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.646M 48.63% YoY	-$3.016M 3.08% YoY	-$2.843M 7.16% YoY	-$2.507M 135.4% YoY	-$2.453M 823.67% YoY	-$2.926M 1493.51% YoY	-$2.653M 8743.33% YoY	-$1.065M -36.46% YoY	-$265.6K -150.11% YoY	-$183.6K -127.82% YoY	-$30.00K -108.33% YoY	-$1.676M 2693.33% YoY	$530.0K -478.57% YoY	$660.0K -273.68% YoY	$360.0K -340.0% YoY	-$60.00K -14.29% YoY	-$140.0K -82.72% YoY
Capital Expenditures	$0.00 -100.0% YoY	$2.000K N/A	$0.00 -100.0% YoY	$1.000K N/A	$6.000K 0.0% YoY	$0.00 N/A	$16.00K 166.67% YoY	N/A N/A	$6.000K N/A	N/A	$6.000K N/A	$2.000K N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	-$3.646M 48.27% YoY	-$3.018M 3.14% YoY	-$2.843M 6.52% YoY	-$2.508M 135.49% YoY	-$2.459M 805.48% YoY	-$2.926M N/A	-$2.669M 7313.89% YoY	-$1.065M -36.53% YoY	-$271.6K N/A	N/A	-$36.00K N/A	-$1.678M N/A	N/A	N/A	N/A	N/A	N/A