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Silexion Therapeutics Corp

SLXN

2.390USD

-0.040-1.65%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

7.47MMarket Cap

0.07P/E TTM

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Silexion Therapeutics Corp

2.390

-0.040-1.65%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Silexion Therapeutics Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-7.16%-2.84M

-135.40%-2.51M

-40.01%-2.45M

-132.78%-2.93M

-287.30%-2.65M

36.46%-1.06M

-92.32%-1.75M

-290.37%-1.26M

-293.20%-685.00K

-2796.85%-1.68M

-548.13%-911.00K

--660.30K

--354.55K

---57.86K

---140.56K

Net income from continuing operations

72.50%-3.26M

-68.10%-2.50M

-21.93%-1.73M

-3.99%-1.75M

-1366.01%-11.86M

20.63%-1.49M

-91.52%-1.42M

-439.80%-1.68M

-376.51%-809.00K

-4494.16%-1.88M

-202.45%-743.00K

--494.41K

--292.58K

--42.69K

---245.66K

Operating gains losses

-81.82%4.00K

-57.14%3.00K

-50.00%4.00K

----

120.00%22.00K

-50.00%7.00K

-46.67%8.00K

--6.00K

--10.00K

--14.00K

--15.00K

----

Other non-cash items

-100.00%0.00

----

--4.77M

--68.00K

----

--0.00

----

Change in working capital

191.40%393.00K

-190.40%-273.00K

-63.17%-824.00K

-320.23%-947.00K

-1620.00%-430.00K

343.55%302.00K

-160.31%-505.00K

176.54%430.00K

-134.95%-25.00K

-93.14%-124.00K

-196.86%-194.00K

--155.49K

--71.53K

---64.20K

--200.29K

-Change in receivables

----

109.09%4.00K

1866.67%59.00K

-170.83%-17.00K

110.00%2.00K

-500.00%-44.00K

--3.00K

--24.00K

---20.00K

--11.00K

----

-Change in prepaid expenses

86.57%-56.00K

-225.40%-205.00K

-296.90%-512.00K

82.95%-22.00K

-110.61%-417.00K

-1360.00%-63.00K

-1742.86%-129.00K

-258.77%-129.00K

-343.69%-198.00K

-93.85%5.00K

-108.62%-7.00K

--81.25K

-Change in payables and accrued expense

----

---1.90M

----

1034.29%327.00K

----

---35.00K

----

-Change in other current assets

--16.00K

---5.00K

----

---38.00K

----

-Change in other current liabilities

----

--0.00

-166.67%-20.00K

--20.00K

---30.00K

100.00%0.00

0.00%30.00K

----

--0.00

---30.00K

--30.00K

Cash from non-recurring investing activities

Cash from operating activities

-7.16%-2.84M

-135.40%-2.51M

-40.01%-2.45M

-132.78%-2.93M

-287.30%-2.65M

36.46%-1.06M

-92.32%-1.75M

-290.37%-1.26M

-293.20%-685.00K

-2796.85%-1.68M

-548.13%-911.00K

--660.30K

--354.55K

---57.86K

---140.56K

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

--1.00K

0.00%6.00K

-100.00%0.00

122.22%16.00K

-100.00%0.00

--6.00K

--4.00K

---72.00K

--2.00K

--0.00

----

Capital expenditures

-100.00%0.00

--1.00K

0.00%6.00K

-100.00%0.00

166.67%16.00K

-100.00%0.00

--6.00K

--4.00K

--6.00K

--2.00K

--0.00

----

Net cash flow from disposal of fixed assets

-100.00%0.00

--1.00K

0.00%6.00K

-100.00%0.00

122.22%16.00K

-100.00%0.00

--6.00K

--4.00K

---72.00K

--2.00K

--0.00

----

Net cash flow from business transactions

----

--2.30M

----

Net cash flow from investment products

----

--0.00

-100.00%0.00

--0.00

--507.00K

----

Net cash flow from other investing activities

----

---2.30M

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

---1.00K

0.00%-6.00K

100.00%0.00

-122.22%-16.00K

100.00%0.00

-101.18%-6.00K

---4.00K

--72.00K

---2.00K

--507.00K

----

Financing cash flow

Cash flow from continuous financing activities

195.34%8.62M

---195.00K

--7.43M

--2.18M

--2.92M

-100.00%0.00

--0.00

-100.00%0.00

770.00%522.00K

-100.00%0.00

--190.00K

--350.00K

--60.00K

--290.00K

Net cash flow from debt Issuance/repayment

--0.00

-100.00%0.00

-353.09%-696.00K

-171.43%-250.00K

----

-57.01%230.00K

-28.57%275.00K

84.21%350.00K

8.86%381.00K

791.67%535.00K

32.76%385.00K

--190.00K

--350.00K

--60.00K

--290.00K

Net cash flow from common stock issuance/repurchase

867.74%6.00M

--0.00

--5.00M

--2.43M

--620.00K

--0.00

100.00%0.00

--0.00

---90.75M

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

Proceeds from stock option exercised by employees

----

--0.00

----

--620.00K

----

Proceeds from issuance of warrants

--3.54M

--0.00

--4.14M

----

Net cash flow from other financing activities

-139.83%-916.00K

---195.00K

---1.01M

--0.00

--2.30M

----

--0.00

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

195.34%8.62M

---195.00K

--7.43M

--2.18M

--2.92M

-100.00%0.00

--0.00

-100.00%0.00

770.00%522.00K

-100.00%0.00

--190.00K

--350.00K

--60.00K

--290.00K

Net cash flow

Beginning cash balance

102.86%3.54M

120.17%6.23M

-72.66%1.27M

-65.19%2.02M

-73.09%1.75M

-64.27%2.83M

-44.10%4.64M

-94.99%5.81M

-94.37%6.49M

-93.12%7.92M

-92.78%8.31M

--115.90M

--115.20M

--115.19M

--115.05M

Current period cash flow changes

1994.20%5.78M

-148.06%-2.69M

373.59%4.96M

35.48%-753.00K

140.65%276.00K

24.35%-1.08M

-371.17%-1.81M

-237.25%-1.17M

-196.37%-679.00K

-66937.69%-1.43M

-357.63%-385.00K

--850.30K

--704.55K

--2.14K

--149.44K

Effect of exchange rate changes

-104.00%-1.00K

173.68%14.00K

82.14%-10.00K

-111.70%-11.00K

137.88%25.00K

93.14%-19.00K

-394.74%-56.00K

--94.00K

---66.00K

---277.00K

--19.00K

----

Ending cash balance

360.90%9.32M

102.86%3.54M

120.17%6.23M

-72.66%1.27M

-65.19%2.02M

-73.09%1.75M

-64.27%2.83M

-96.02%4.64M

-94.99%5.81M

-94.37%6.49M

-93.12%7.92M

--116.75M

--115.90M

--115.20M

--115.19M

Free cash flow

-6.52%-2.84M

-135.49%-2.51M

-39.87%-2.46M

-132.04%-2.93M

-286.25%-2.67M

36.53%-1.06M

-92.97%-1.76M

---1.26M

---691.00K

---1.68M

---911.00K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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