SLNO: the cash flow

MyFinsight

For the year ending 2025-12-31, SLNO had -$17,822K decrease in cash & cash equivalents over the period. $46,725K in free cash flow.

Cash Flow	2025-12-31
Net income (loss)	20,890
Depreciation and amortization	2,017
Accretion of premium/discount on marketable securities	3,517
Non-cash lease expense	607
Amortization of debt issuance costs	35
Stock-based compensation expense	45,846
Change in fair value of stock warrants	0
Change in fair value of contingent consideration	5,536
Other non-cash reconciling items	-17
Accounts receivable	28,208
Inventory	14,031
Prepaid expenses, other current assets and other assets	4,738
Accounts payable	3,612
Accrued compensation	4,901
Operating lease liabilities	-308
Other liabilities	14,139
Net cash provided by (used in) operating activities	46,798
Purchases of property and equipment	73
Purchases of marketable securities	455,776
Maturities of marketable securities	254,068
Net cash used in investing activities	-201,781
Proceeds from issuance of debt, net of issuance costs	0
Payment of debt issuance costs	62
Proceeds from the sale of common stock, net of issuance costs	215,721
Proceeds from the sale of common stock, common stock warrants and pre-funded stock warrants, net of issuance costs	0
Payment for repurchase of common stock	100,146
Proceeds from exercise of common stock and pre-funded stock warrants	5,187
Proceeds from exercise of stock options	17,202
Tax withholding payments for net share-settled equity awards	741
Net cash provided by financing activities	137,161
Net increase (decrease) in cash and cash equivalents	-17,822
Cash and cash equivalents, beginning of period	87,928
Cash and cash equivalents, end of period	70,106

Unit: Thousand (K) dollars (except for numbers of shares and EPS).