SLS Financial Analysis

Sellas Life Sciences Group Inc

SLS

Sellas Life Sciences Group Inc

1.040

-0.060(-5.450%)

SLS Financial Analysis

SLS Key Indicators SLS Income Statement SLS Balance Sheet SLS Cash Flow

Quarterly

	FY2024Q4	FY2024Q3	FY2024Q2	FY2024Q1	FY2023Q4	FY2023Q3	FY2023Q2	FY2023Q1	FY2022Q4	FY2022Q3	FY2022Q2	FY2022Q1	FY2021Q4	FY2021Q3	FY2021Q2	FY2021Q1	FY2020Q4	FY2020Q3	FY2020Q2	FY2020Q1

Net Cash Flow from Operating Activities	-7.15M 48.25%	-7.81M 13.26%	-9.68M 27.97%	-10.76M -11.26%	-4.83M -6.35%	-6.89M 19.94%	-7.57M 31.33%	-12.13M 69.61%	-5.15M 3.54%	-5.75M -2.25%	-5.76M 17.62%	-7.15M -30.37%	-4.98M -245.33%	-5.88M 61.97%	-4.90M 44.87%	-10.27M 50.33%	3.42M -181.99%	-3.63M -5.00%	-3.38M -27.38%	-6.83M
Funds from Operations	-6.22M -17.24%	-6.59M -23.39%	-7.00M -14.35%	-8.95M -14.51%	-7.51M -13.85%	-8.60M 34.98%	-8.17M 1.55%	-10.47M -35.81%	-8.72M 59.69%	-6.37M -4.88%	-8.05M 59.85%	-16.31M 1244.85%	-5.46M 45.83%	-6.70M 56.84%	-5.03M 22.88%	-1.21M -68.86%	-3.74M -16.54%	-4.27M 6.43%	-4.10M 5.81%	-3.90M
Change in Working Capital	-937.00K -134.88%	-1.22M -171.11%	-2.68M -544.37%	-1.81M 9.31%	2.69M -24.70%	1.71M 172.73%	604.00K -73.56%	-1.66M -118.06%	3.57M 636.98%	627.00K -23.72%	2.28M 1591.85%	9.16M -201.18%	484.00K -93.25%	822.00K 27.84%	135.00K -81.12%	-9.06M 208.45%	7.17M 2212.26%	643.00K 231.44%	715.00K -191.08%	-2.94M
Net Cash Flow from Investing Activities	0.00	0.00 -100.00%	0.00 -100.00%	0.00	0.00	-3.00M	-2.50M -44.44%	0.00	0.00	0.00	-4.50M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital Expenditures - Net	0.00	0.00 -100.00%	0.00 -100.00%	0.00	0.00	3.00M	2.50M -44.44%	0.00	0.00	0.00	4.50M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow from Financing Activities	8.00K -99.76%	19.69M 36362.96%	414.00K -1527.59%	26.65M 40.95%	3.39M 264.48%	54.00K -49.53%	-29.00K -100.13%	18.90M 40121.28%	929.00K 1758.00%	107.00K -95.23%	23.00M 239.07%	47.00K -98.43%	50.00K -99.79%	2.24M -73.60%	6.78M -27228.00%	3.00M -52.38%	23.68M 920.91%	8.49M 4393.12%	-25.00K -100.17%	6.30M
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock - Total - Issuance/(Retirement) - Net	72.00K -97.96%	19.69M	414.00K -1527.59%	26.65M 41.35%	3.52M 279.33%	0.00 -100.00%	-29.00K -100.13%	18.85M	929.00K 1758.00%	69.00K -96.92%	23.00M 239.07%	0.00 -100.00%	50.00K -99.79%	2.24M -73.60%	6.78M -27228.00%	3.00M -52.38%	23.68M 920.91%	8.49M 4393.12%	-25.00K -100.17%	6.30M
Debt - LT & ST - Issuance/(Retirement)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Change in Cash	-7.15M 396.53%	11.88M -220.80%	-9.27M -8.19%	15.89M 134.40%	-1.44M -65.92%	-9.84M 74.46%	-10.10M -179.27%	6.78M -195.41%	-4.22M -14.27%	-5.64M 55.09%	12.74M 575.96%	-7.10M -2.28%	-4.93M -118.18%	-3.64M -174.77%	1.88M -155.31%	-7.27M 1268.93%	27.10M -1559.29%	4.86M -233.93%	-3.41M -133.47%	-531.00K
Free Cash Flow	-7.15M 48.25%	-7.81M -21.09%	0.00 -100.00%	0.00	-4.83M -6.35%	-9.89M 72.15%	-10.07M -1.90%	0.00	-5.15M	-5.75M	-10.26M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

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