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 | 4.24M | 2.67M | -1.82M | -2.34M | -4.39M |
| Total Depreciation and Amortization | 928.00K | 918.00K | 865.00K | 802.00K | 742.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 725.00K | 657.00K | 686.00K | 724.00K | 773.00K |
| Change in Net Operating Assets | -3.92M | -7.11M | -4.20M | -4.27M | 869.00K |
| Cash from Operations | 1.97M | -2.87M | -4.47M | -5.08M | -2.01M |
| Capital Expenditure | -4.56M | -2.16M | -802.00K | -1.12M | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.56M | -2.16M | -802.00K | -1.12M | -1.05M |
| Total Debt Issued | 0.00 | -4.23M | 1.27M | 4.54M | 5.34M |
| Total Debt Repaid | -5.81M | 3.08M | -3.74M | -5.39M | -2.82M |
| Issuance of Common Stock | 2.12M | 2.04M | 2.02M | 2.05M | 154.00K |
| Repurchase of Common Stock | -39.00K | -120.00K | -120.00K | -81.00K | -81.00K |
| Issuance of Preferred Stock | 6.00M | 6.00M | 6.00M | 6.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.27M | 6.77M | 5.43M | 7.12M | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.00K | 1.74M | 161.00K | 924.00K | -464.00K |