Solaris Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Solaris Resources generated cash of -$38,314,000, which is more than the previous year. Cash used in financing activities reached the amount of $62,268,000 last year. Net change in cash is therefore $24,095,000.
Cash Flow
| 2017 | -1.82M | 38.33K | 1.78M |
|---|---|---|---|
| 2019 | -4.65M | -78.79K | 10.67M |
| 2022 | -55.67M | -1.24M | 39.15M |
| 2023 | -38.31M | -347K | 62.26M |
SLSR Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 14.77M | 33.85M | 241K | 95.10K |
Operating activities | ||||
Net income | -41.08M | -56.33M | -2.77M | -1.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 928K | 751.97K | 13.30K | 2.07K |
Stock-based compensation expense | 5.13M | 3.50M | 212 | 0 |
| Deferred income tax benefit | 5.13M | 3.50M | 212 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 6.21K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -3.39M | -2.54M | 0 | 0 |
Cash generated by operating activities | -38.31M | -55.67M | -4.65M | -1.82M |
Investing activities | ||||
Purchases Of Investments | 0 | -229.53K | -71.62K | 0 |
Investments In Property Plant And Equipment | -89K | -1.07M | -7.16K | 0 |
Acquisitions Net | 0 | 57.62K | 0 | 38.33K |
Cash generated by investing activities | -347K | -1.24M | -78.79K | 38.33K |
Financing activities | ||||
Common Stock Issued | 10M | 39.30M | 9.78M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -617K | 0 | 0 | 0 |
Repayments of term debt | 29.83M | 0 | 714K | 0 |
Cash used in financing activities | 62.26M | 39.15M | 10.67M | 1.78M |
Net Change In Cash | 24.09M | -19.08M | 5.85M | -3.10K |
Cash at end of period | 38.86M | 14.76M | 6.09M | 91.99K |