Salarius Pharmaceuticals Inc (SLRX) Cash Flow

Operating cash flows (indirect method)

Cash flow from continuing operating activities

19.58%-862.30K

12.72%-1.18M

50.87%-742.52K

63.81%-1.36M

75.72%-1.07M

57.28%-1.35M

67.94%-1.51M

34.70%-3.75M

-22.01%-4.42M

9.98%-3.17M

-73.26%-4.71M

-262.90%-5.74M

-14.01%-3.62M

-29.31%-3.52M

-98.08%-2.72M

42.54%-1.58M

-28.18%-3.17M

26.57%-2.72M

47.91%-1.37M

49.96%-2.75M

-61.56%-2.48M

-98.43%-3.71M

15.90%-2.64M

-96.78%-5.50M

81.43%-1.53M

80.15%-1.87M

44.31%-3.13M

65.27%-2.80M

-45.09%-8.26M

-14.43%-9.41M

10.64%-5.63M

-11.02%-8.05M

39.00%-5.69M

10.33%-8.23M

-15.84%-6.30M

-8.18%-7.25M

-108.92%-9.33M

-121.55%-9.17M

-64.03%-5.44M

-252.17%-6.70M

---4.46M

---4.14M

---3.31M

---1.90M

Net income from continuing operations

32.76%-957.83K

0.34%-1.71M

-66.02%-1.46M

60.20%-972.12K

63.26%-1.42M

67.88%-1.72M

86.16%-881.80K

83.05%-2.44M

17.82%-3.88M

12.58%-5.34M

-55.20%-6.37M

-285.58%-14.41M

-53.47%-4.72M

-229.89%-6.11M

-132.24%-4.10M

-117.70%-3.74M

-72.31%-3.07M

11.13%-1.85M

6.12%-1.77M

-19.36%-1.72M

-97.45%-1.78M

-36.91%-2.08M

6.27%-1.88M

45.49%-1.44M

90.02%-903.64K

81.49%-1.52M

74.98%-2.01M

71.73%-2.64M

-2.81%-9.05M

0.55%-8.22M

-1.63%-8.03M

12.27%-9.33M

22.52%-8.80M

13.80%-8.27M

-0.09%-7.90M

-30.48%-10.64M

-60.53%-11.36M

-59.41%-9.59M

-110.92%-7.89M

-310.43%-8.15M

---7.08M

---6.02M

---3.74M

---1.99M

Operating gains losses

0.00%1.11K

-0.09%1.11K

0.09%1.11K

-80.30%1.10K

-33.73%1.11K

-33.67%1.11K

-33.79%1.10K

-99.94%5.61K

--1.67K

-65.21%1.67K

-65.20%1.67K

184795.27%8.87M

----

0.04%4.80K

-10.51%4.80K

13.30%4.80K

13.28%4.79K

26.57%5.36K

-96.56%4.23K

-0.02%4.23K

-96.31%4.23K

-91.73%4.23K

132.61%123.17K

-92.94%4.23K

79.05%114.71K

-30.79%51.20K

-33.35%52.95K

-24.84%59.93K

-29.88%64.07K

-33.86%73.98K

5.36%79.45K

34.82%79.74K

196.52%91.37K

618.05%111.86K

454.97%75.42K

420.87%59.15K

229.23%30.81K

167.43%15.58K

224.24%13.59K

--11.36K

--9.36K

--5.83K

--4.19K

Other non-cash items

----

--0.00

----

--0.00

--130.00K

100.00%0.00

-100.00%0.00

--0.00

---1.46K

--1.99M

----

---46.51K

----

92.94%-1.96K

100.00%0.00

236.57%25.06K

256.60%8.75K

71.52%-27.81K

-158.87%-22.66K

-156.25%-18.35K

-94.68%2.45K

-1080.43%-97.64K

943.80%38.48K

--32.62K

--46.13K

--9.96K

--3.69K

----

--0.00

Change in working capital

-73.20%71.27K

74.44%493.18K

193.48%669.26K

71.33%-445.67K

140.04%265.97K

-85.62%282.72K

-147.35%-715.91K

-361.62%-1.55M

-173.23%-664.27K

583.68%1.97M

18.76%1.51M

-116.60%-336.74K

530.96%907.08K

127.21%287.61K

437.19%1.27M

288.94%2.03M

74.25%-210.48K

23.61%-1.06M

131.62%236.99K

65.96%-1.07M

-27.78%-817.29K

-178.57%-1.38M

47.10%-749.38K

-545.50%-3.16M

-419.10%-639.63K

77.12%-496.75K

-201.09%-1.42M

-323.01%-488.82K

-89.88%200.45K

-75.11%-2.17M

267.67%1.40M

-84.46%219.19K

4545.48%1.98M

-5.40%-1.24M

-47.47%381.15K

1991.96%1.41M

-104.63%-44.54K

-1066.31%-1.18M

297.44%725.60K

72.77%-74.57K

--961.87K

--121.73K

---367.50K

---273.82K

-Change in receivables

----

--0.00

-100.00%0.00

--0.00

--1.48M

-100.00%0.00

100.00%0.00

173.94%475.67K

296.54%2.71M

54.04%-571.39K

37.82%-367.54K

---643.32K

-7342.83%-1.38M

---1.24M

---591.13K

-100.00%0.00

619.35%19.03K

----

-100.00%0.00

-55.34%11.05K

-818.30%-3.66K

70.02%-4.70K

165.60%4.51K

157.64%24.75K

96.09%-399.00

-35.17%-15.67K

---6.88K

--9.61K

---10.19K

---11.60K

----

-Change in inventory

----

--0.00

----

-100.00%0.00

-205.09%-54.83K

----

-64.16%36.60K

118.18%52.17K

-14.80%142.50K

-108.28%-3.30K

129.64%102.11K

-274.32%-286.93K

203.41%167.25K

135.36%39.81K

---344.43K

--164.60K

---161.73K

---112.57K

----

-Change in prepaid expenses

-125.39%-57.99K

-73.53%46.33K

-110.61%-14.42K

-17.32%103.49K

-14.14%228.35K

-37.64%175.05K

-61.90%135.92K

116.40%125.17K

-13.88%265.95K

-6.53%280.73K

37.56%356.73K

-2.13%-763.36K

-22.10%308.83K

1315.77%300.34K

-23.93%259.33K

-511.82%-747.46K

24.38%396.45K

-92.90%21.21K

14.19%340.91K

171.19%181.50K

329.69%318.75K

872.45%298.96K

-5.72%298.54K

-82.26%66.93K

-134.26%-138.78K

106.16%30.74K

13.47%316.66K

146.63%377.37K

7.59%405.11K

24.36%-499.02K

-55.58%279.08K

-78.31%153.01K

240.80%376.52K

39.13%-659.73K

255.11%628.29K

356.28%705.60K

-209.37%-267.42K

-58.40%-1.08M

190.27%176.93K

-161.80%-275.33K

--244.50K

---684.28K

---196.01K

---105.17K

-Change in other current assets

----

-100.00%0.00

--0.00

-100.00%0.00

----

52847.92%126.60K

-100.00%0.00

--64.80K

100.00%0.00

-100.18%-240.00

--240.00

--0.00

-83.95%-64.80K

445.05%135.30K

100.00%0.00

--0.00

---35.23K

---39.21K

---11.00K

-Change in other current liabilities

----

--0.00

100.00%0.00

17.22%-541.70K

-1823.58%-1.04M

-16409.44%-2.43M

-5991.66%-895.78K

-4350.04%-654.38K

-34.50%-53.92K

-167.56%-14.71K

-135.68%-14.71K

-149.86%-14.71K

-7721.29%-40.09K

100.33%21.77K

-6.86%41.22K

279.00%29.49K

109.20%526.00

330.19%10.87K

2092.57%44.26K

225.10%7.78K

4.19%-5.72K

-130.20%-4.72K

---2.22K

---6.22K

---5.97K

--15.63K

Cash from non-recurring investing activities

Cash from operating activities

19.58%-862.30K

12.72%-1.18M

50.87%-742.52K

63.81%-1.36M

75.72%-1.07M

57.28%-1.35M

67.94%-1.51M

34.70%-3.75M

-22.01%-4.42M

9.98%-3.17M

-73.26%-4.71M

-262.90%-5.74M

-14.01%-3.62M

-29.31%-3.52M

-98.08%-2.72M

42.54%-1.58M

-28.18%-3.17M

26.57%-2.72M

47.91%-1.37M

49.96%-2.75M

-61.56%-2.48M

-98.43%-3.71M

15.90%-2.64M

-96.78%-5.50M

81.43%-1.53M

80.15%-1.87M

44.31%-3.13M

65.27%-2.80M

-45.09%-8.26M

-14.43%-9.41M

10.64%-5.63M

-11.02%-8.05M

39.00%-5.69M

10.33%-8.23M

-15.84%-6.30M

-8.18%-7.25M

-108.92%-9.33M

-121.55%-9.17M

-64.03%-5.44M

-252.17%-6.70M

---4.46M

---4.14M

---3.31M

---1.90M

Investing cash flow

Net cash from continuing investing activities

----

-100.00%0.00

----

--2.60K

----

-123.73%-3.39K

-100.00%0.00

-103.16%-915.00

-102.33%-500.00

-68.35%14.29K

-80.12%43.50K

-84.17%28.95K

-80.04%21.42K

6.57%45.14K

48.12%218.78K

272.03%182.92K

306.46%107.29K

148.59%42.35K

498.23%147.70K

--49.17K

--26.39K

--17.04K

--24.69K

Capital expenditures

----

-100.00%0.00

----

--2.60K

----

-100.00%0.00

-69.44%15.40K

-79.72%44.36K

-82.73%31.59K

-79.35%22.15K

18.98%50.39K

48.12%218.78K

272.03%182.92K

306.46%107.29K

148.59%42.35K

498.23%147.70K

--49.17K

--26.39K

--17.04K

--24.69K

Net cash flow from disposal of fixed assets

----

-100.00%0.00

----

--2.60K

----

-123.73%-3.39K

-100.00%0.00

-103.16%-915.00

-102.33%-500.00

-68.35%14.29K

-80.12%43.50K

-84.17%28.95K

-80.04%21.42K

6.57%45.14K

48.12%218.78K

272.03%182.92K

306.46%107.29K

148.59%42.35K

498.23%147.70K

--49.17K

--26.39K

--17.04K

--24.69K

Net cash flow from business transactions

----

--0.00

----

--0.00

--5.40M

----

Net cash flow from investment products

----

--0.00

100.00%0.00

--0.00

---1.50M

----

-100.00%0.00

100.00%0.00

-91.59%2.00M

75.58%12.12M

402.77%4.68M

-194.22%-10.75M

528.45%23.77M

302.20%6.90M

105.47%930.12K

63.47%-3.65M

---5.55M

---3.41M

---17.00M

---10.00M

----

Net cash flow from other investing activities

----

--32.00

----

Cash from non-current investing activities

Net cash flow from investing activities

----

--0.00

100.00%0.00

--0.00

---1.50M

100.00%0.00

----

---2.60K

----

-100.00%0.00

--5.40M

----

-99.93%3.39K

100.00%0.00

-91.57%2.00M

76.13%12.12M

426.79%4.66M

-178.73%-10.80M

514.27%23.74M

295.43%6.88M

105.19%884.98K

61.84%-3.87M

-11556.71%-5.73M

-13239.78%-3.52M

-99902.82%-17.04M

-41018.06%-10.15M

---49.17K

---26.39K

---17.04K

---24.69K

Financing cash flow

Cash flow from continuous financing activities

-400.88%-141.20K

415.81%545.57K

36.86%-106.98K

745.75%1.37M

-100.42%-28.19K

-151.31%-172.75K

-16945000.00%-169.45K

-147.19%-211.83K

222.43%6.68M

--336.68K

-100.00%1.00

-121.09%-85.69K

678.88%2.07M

-100.00%0.00

-98.94%31.26K

-92.01%406.36K

-780.41%-358.12K

193.43%28.22M

23.62%2.94M

322.77%5.09M

152.76%52.63K

537.60%9.62M

--2.38M

--1.20M

-258.10%-99.76K

2646.49%1.51M

-100.00%0.00

--0.00

2982.41%63.10K

--54.91K

29150.00%585.00

-100.00%0.00

355.90%2.05K

-100.00%0.00

-99.90%2.00

316.63%14.05K

-85.03%449.00

-99.99%7.59K

-99.78%1.95K

-99.99%3.37K

--3.00K

--80.84M

--893.87K

--23.93M

Net cash flow from debt Issuance/repayment

3.96%-112.23K

36.55%-109.64K

36.86%-106.98K

37.31%-69.88K

---116.86K

---172.79K

---169.45K

---111.47K

----

--0.00

----

100.00%0.00

24.25%-191.40K

-14.41%-285.63K

-15.09%-284.07K

-9.92%-188.03K

---252.68K

---249.65K

---246.82K

---171.06K

----

Net cash flow from common stock issuance/repurchase

-132.67%-28.97K

1724115.79%655.20K

100.00%0.00

1532.60%1.44M

-98.67%88.67K

-99.99%38.00

-200.00%-1.00

-17.11%-100.36K

222.43%6.68M

--336.68K

-100.00%1.00

-121.09%-85.69K

1343.41%2.07M

----

360.43%31.25K

-92.21%406.36K

39.02%-166.72K

173.84%27.02M

-100.46%-12.00K

246.02%5.22M

---273.40K

554.15%9.87M

--2.62M

--1.51M

-100.00%0.00

2646.49%1.51M

-100.00%0.00

--0.00

2982.41%63.10K

--54.91K

29150.00%585.00

-100.00%0.00

355.90%2.05K

-100.00%0.00

-99.90%2.00

316.63%14.05K

-85.03%449.00

-99.99%7.59K

39.21%1.95K

-49.94%3.37K

--3.00K

--80.84M

--1.40K

--6.74K

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--0.00

--1.47M

--23.93M

Cash dividend payments

----

--0.00

-100.00%0.00

----

--0.00

--133.59K

--99.76K

----

Proceeds from stock option exercised by employees

----

--0.00

----

Proceeds from issuance of warrants

----

-100.00%0.00

--0.00

----

-100.00%2.00

-100.00%0.00

--1.49M

--3.23M

--57.50K

--578.71K

----

Net cash flow from other financing activities

----

--0.00

----

100.00%0.00

--0.00

---575.25K

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-400.88%-141.20K

415.81%545.57K

36.86%-106.98K

745.75%1.37M

-100.42%-28.19K

-151.31%-172.75K

-16945000.00%-169.45K

-147.19%-211.83K

222.43%6.68M

--336.68K

-100.00%1.00

-121.09%-85.69K

678.88%2.07M

-100.00%0.00

-98.94%31.26K

-92.01%406.36K

-780.41%-358.12K

193.43%28.22M

23.62%2.94M

322.77%5.09M

152.76%52.63K

537.60%9.62M

--2.38M

--1.20M

-258.10%-99.76K

2646.49%1.51M

-100.00%0.00

--0.00

2982.41%63.10K

--54.91K

29150.00%585.00

-100.00%0.00

355.90%2.05K

-100.00%0.00

-99.90%2.00

316.63%14.05K

-85.03%449.00

-99.99%7.59K

-99.78%1.95K

-99.99%3.37K

--3.00K

--80.84M

--893.87K

--23.93M

Net cash flow

Beginning cash balance

-58.88%1.80M

-58.74%2.43M

-56.68%3.28M

-71.64%3.27M

-52.84%4.37M

-51.27%5.90M

-54.93%7.58M

-49.04%11.54M

-61.67%9.27M

-58.56%12.11M

-47.28%16.82M

-31.54%22.65M

-33.92%24.19M

162.75%29.21M

233.80%31.90M

357.99%33.08M

279.52%36.61M

197.38%11.12M

138.96%9.56M

168.53%7.22M

67.16%9.65M

-39.02%3.74M

-69.44%4.00M

-83.07%2.69M

-73.86%5.77M

-68.25%6.13M

-35.06%13.09M

-59.54%15.88M

4.76%22.07M

-13.84%19.31M

-27.92%20.15M

0.80%39.25M

-60.98%21.07M

-66.39%22.42M

-68.64%27.96M

-63.27%38.94M

-51.14%54.00M

96.98%66.69M

145.67%89.16M

642.00%106.01M

--110.52M

--33.85M

--36.29M

--14.29M

Current period cash flow changes

8.80%-1.00M

58.33%-636.15K

49.45%-849.50K

100.28%11.21K

-148.52%-1.10M

46.11%-1.53M

64.35%-1.68M

32.02%-3.96M

246.63%2.27M

43.58%-2.83M

-75.28%-4.71M

-395.62%-5.83M

56.22%-1.55M

-119.69%-5.02M

-272.31%-2.69M

-150.35%-1.18M

-45.74%-3.53M

331.51%25.49M

698.52%1.56M

78.26%2.34M

-48.47%-2.42M

1738.69%5.91M

91.67%-260.78K

146.85%1.31M

73.63%-1.63M

-113.05%-360.53K

-224.14%-3.13M

85.17%-2.80M

-134.29%-6.19M

305.48%2.76M

82.15%-966.09K

-69.62%-18.85M

219.90%18.06M

89.40%-1.34M

75.91%-5.41M

34.06%-11.11M

-233.83%-15.06M

-116.55%-12.69M

-821.74%-22.47M

-176.58%-16.85M

---4.51M

--76.67M

---2.44M

--22.00M

Ending cash balance

-75.71%794.89K

-58.88%1.80M

-58.74%2.43M

-56.68%3.28M

-71.64%3.27M

-52.84%4.37M

-51.27%5.90M

-54.93%7.58M

-49.04%11.54M

-61.67%9.27M

-58.56%12.11M

-47.28%16.82M

-31.54%22.65M

-33.92%24.19M

162.75%29.21M

233.80%31.90M

357.99%33.08M

279.52%36.61M

197.38%11.12M

138.96%9.56M

74.53%7.22M

67.16%9.65M

-62.45%3.74M

-69.44%4.00M

-73.94%4.14M

-73.86%5.77M

-48.11%9.96M

-35.86%13.09M

-59.40%15.88M

4.76%22.07M

-14.89%19.19M

-26.68%20.41M

0.48%39.13M

-60.98%21.07M

-66.20%22.54M

-68.79%27.83M

-63.27%38.94M

-51.14%54.00M

96.98%66.69M

145.67%89.16M

--106.01M

--110.52M

--33.85M

--36.29M

Free cash flow

----

67.94%-1.51M

34.70%-3.75M

-22.01%-4.42M

9.98%-3.17M

-73.26%-4.71M

---5.74M

---3.62M

---3.52M

-97.71%-2.72M

----

47.81%-1.38M

----

15.90%-2.64M

-96.78%-5.50M

----

44.46%-3.13M

65.47%-2.80M

-44.29%-8.26M

-14.12%-9.41M

11.10%-5.64M

-8.36%-8.10M

39.84%-5.72M

11.13%-8.25M

-15.87%-6.35M

-9.05%-7.47M

-110.70%-9.51M

-122.72%-9.28M

-64.46%-5.48M

-255.32%-6.85M

---4.51M

---4.17M

---3.33M

---1.93M

Currency unit

USD

Audit opinions

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Salarius Pharmaceuticals Inc

Statements

Income Statement

Balance Sheet

Cash Flow Statement