Solesence, Inc.
SLSN
$2.49
-$0.05-1.97%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -558.00K | 3.05M | 854.00K | 893.00K | -2.13M |
| Total Depreciation and Amortization | 228.00K | 231.00K | 235.00K | 234.00K | 218.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 248.00K | 160.00K | 157.00K | 160.00K | 180.00K |
| Change in Net Operating Assets | 2.27M | 765.00K | -1.81M | -5.14M | -920.00K |
| Cash from Operations | 2.19M | 4.20M | -565.00K | -3.86M | -2.65M |
| Capital Expenditure | -2.59M | -1.40M | -477.00K | -85.00K | -199.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.59M | -1.40M | -477.00K | -85.00K | -199.00K |
| Total Debt Issued | -15.08M | 0.00 | 14.88M | 200.00K | -19.30M |
| Total Debt Repaid | 13.88M | -2.27M | -13.45M | -3.96M | 22.77M |
| Issuance of Common Stock | 88.00K | 39.00K | -- | 2.00M | -- |
| Repurchase of Common Stock | -- | -- | -39.00K | -- | -81.00K |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 6.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.11M | -2.23M | 1.38M | 4.24M | 3.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | 567.00K | 340.00K | 296.00K | 534.00K |