Solesence, Inc. Common Stock (SLSN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 1.52M | 1.82M | -2.51M | -654K | -7.22M | 2.19M | 4.2M | -565K | -3.85M | -2.65M |
| Operating CF Margin % | 11.71% | 14.57% | -17.2% | -3.21% | -49.37% | 17.42% | 24.91% | -4.33% | -39.07% | -33.08% |
| Operating CF Growth % | 121.01% | -16.9% | -159.76% | -15.75% | -87.32% | 182.6% | - | - | - | - |
| Net Income | -766K | 163K | -1.12M | 2.67M | 80K | -558K | 3.05M | 854K | 893K | -2.12M |
| Depreciation & Amortization | 313K | 221K | 225K | 225K | 226K | 228K | 231K | 235K | 234K | 218K |
| Stock-Based Compensation | 0 | 206K | 122K | 120K | 127K | 248K | 160K | 157K | 160K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 83K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174K |
| Working Capital Changes | 1.89M | 1.23M | -1.74M | -3.67M | -7.65M | 2.27M | 765K | -1.81M | -5.14M | -920K |
| Change in Receivables | 457K | 2.87M | 1.34M | -1.96M | -4.22M | 3.86M | -2.8M | -650K | -1.81M | -269K |
| Change in Inventory | 952K | 358K | 963K | 2.08M | -1.65M | -5.22M | -1.17M | -593K | -3.25M | 92K |
| Change in Payables | 374K | -928K | -2.25M | -1.55M | -654K | 2.39M | 1.19M | -852K | -330K | -81K |
| Cash from Investing | -528K | -450K | -418K | -1.41M | 133K | -2.59M | -1.4M | -477K | -85K | -199K |
| Capital Expenditures | -528K | -1.41M | -418K | -1.41M | 0 | -2.59M | -1.4M | -477K | -85K | -199K |
| CapEx % of Revenue | 4.08% | 11.28% | 2.86% | 6.92% | - | 20.63% | 8.32% | 3.66% | 0.86% | 2.48% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 958K | 0 | 0 | 133K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -1.7M | -510K | -750K | 4.35M | 7.5M | -1.11M | -2.23M | 1.38M | 4.24M | 3.38M |
| Debt Issued (Net) | -1.72M | -547K | -786K | 4.11M | 7.49M | -1.2M | -2.27M | 1.42M | -3.76M | 3.46M |
| Equity Issued (Net) | 16K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6M | -81K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 37K | 36K | 246K | 4K | 88K | 39K | -39K | 2M | 0 |
| Net Change in Cash | -715K | 859K | -3.68M | 2.29M | 408K | -1.52M | 567K | 340K | 296K | 534K |
| Free Cash Flow | 989K | 411K | -2.93M | -654K | -7.22M | -404K | 2.8M | -1.04M | -3.94M | -2.85M |
| FCF Margin % | 7.63% | 3.29% | -20.07% | -3.21% | -49.37% | -3.21% | 16.6% | -7.99% | -39.93% | -35.56% |
| FCF Growth % | 113.7% | 201.73% | -204.64% | 37.24% | -83.27% | 85.82% | - | - | - | - |
| FCF per Share | 0.01 | 0.01 | -0.04 | -0.01 | -0.10 | -0.01 | 0.04 | -0.02 | -0.06 | -0.06 |
| FCF Conversion (FCF/Net Income) | -1.98x | 11.16x | 2.24x | -0.25x | -90.26x | -3.92x | 1.38x | -0.66x | -4.32x | 1.25x |
| Interest Paid | 0 | 0 | 336K | 258K | 96K | 121K | 175K | 181K | 160K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |