SLN: the cash flow

MyFinsight

For the quarter ending 2026-03-31, SLN had -$5,603K decrease in cash & cash equivalents over the period. -$15,603K in free cash flow.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	-103	-	-	-
Cost of sales	-192	-	-	-
General and administrative expenses	-11,584	-	-	-
Tax expense	-11	-	-	-
Net loss	-14,957	-11,770	-20,958	-55,884
Depreciation expense	72	77	81	154
Income tax expense	-	0	1	10
Amortization expense	34	36	75	132
Share-based compensation expense	2,447	-86	2,535	5,625
Net foreign exchange impacts	25	-230	918	-11,710
Other income, net	519	880	770	1,830
Decrease in trade receivables	0	-30	-62	-932
Decrease/(increase) in other current assets	-931	1,741	-5,331	-2,426
(increase)/decrease in r&d benefit receivable	209	-190	2,492	-6,343
Decrease in other long-term assets	0	-257	-3,387	-14
(decrease)/increase in trade and other payables	-2,949	-3,576	2,883	-3,385
Increase in contract liabilities	-404	-32	-88	-214
Increase in operating lease liabilities	-24	-22	-20	-126
Net cash used in operations	-15,603	-17,287	-10,891	-34,093
Redemption of term deposits	74,427	20,440	71,478	26,558
Purchase of term deposits	64,427	73,778	20,186	72,449
Purchase of property, plant and equipment	0	0	3	52
Net cash provided by/(used in) investing activities	10,000	-53,338	51,289	-45,943
Proceeds from issue of ordinary shares	0	0	0	15
Net cash provided by financing activities	0	0	0	15
Decrease in cash and cash equivalents	-5,603	-70,625	40,398	-80,021
Cash and cash equivalents at start of period	11,277	0	121,330	-
Effect of exchange rate fluctuations on cash and cash equivalents held	-17	-129	324	-
Cash and cash equivalents, end of period	5,657	11,277	82,031	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.