Seelos Therapeutics, Inc. (SEEL)

Last Closing Price: 1.20 (2024-05-31)

Cash Flow from Financial Activities (Annual)

Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.

Seelos Therapeutics, Inc. (SEEL) had Cash Flow from Financial Activities of $11.38M for the most recently reported fiscal year, ending 2023-12-31.

Figures for fiscal year ending 2023-12-31
Income Statement Financials
$2.20M
$-37.88M
--
$2.20M
$42.70M
$-40.50M
$2.62M
$-37.88M
$-37.88M
$-37.88M
$-37.88M
$-37.88M
$-37.88M
$-40.50M
$-40.50M
4.90M
4.90M
$-7.73
$-7.73
Balance Sheet Financials
$5.40M
--
$0.01M
$5.42M
$38.93M
--
--
$38.93M
$-33.51M
$-33.51M
$-33.51M
9.79M
Cash Flow Statement Financials
$-23.91M
--
Cash Flow from Financial Activities
$11.38M
$15.53M
$3.00M
$-12.54M
$3.99M
--
--
Fundamental Metrics & Ratios
0.14
--
--
--
-0.42
100.00%
-1838.36%
-1838.36%
-1838.36%
-1719.56%
-1719.56%
$-23.91M
--
--
--
0.41
--
--
--
113.05%
113.05%
-699.19%
113.05%
$-3.42
$-4.88
$-4.88