Soleno Therapeutics Inc (SLNO)
NASDAQ:SLNO
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Soleno Therapeutics (SLNO) Cash flow

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Soleno Therapeutics Cash Flow

SLNO's free cash flow for Q2 2024 was $-17.71M. For the 2024 fiscal year, SLNO's free cash flow was decreased by $-4.09M and operating cash flow was $-17.70M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -36.50M$ -24.90M$ -20.80M$ -27.77M$ -25.22M$ -17.38M
Investing Cash Flow
$ -236.16M-$ -13.00K$ -22.00K$ -7.00K$ 528.00K
Financing Cash Flow
$ 193.09M$ 180.02M$ 14.09M$ -128.00K$ 53.72M$ 14.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 148.27M$ 169.68M$ 14.60M$ 21.30M$ 49.22M$ 20.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 166.03M$ 137.86M--$ 53.72M$ 14.48M
Issuance Of Debt
---$ -8.00K--
Repayment Of Debt
---$ -8.00K$ -17.00K$ -2.00K
Free Cash Flow
$ -36.52M$ -24.90M$ -20.81M$ -27.79M$ -25.23M$ -17.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Soleno Therapeutics Cash Flow

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