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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Salarius Pharmaceuticals, Inc. (SLRX)
Salarius Pharmaceuticals, Inc. (SLRX)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$4,014,794
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of equity...
Equity-based compensation expens...
Accrued expenses and other curre...
Depreciation and amortization
Negative Cash Flow Breakdown
Net loss
Prepaid expenses and other asset...
Accounts payable
Short term promissory note
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Net loss
-873,467
-2,667,358
Depreciation and amortization
1,106
2,212
Equity-based compensation expense
22,846
56,689
Prepaid expenses and other assets
490,565
11,659
Accounts payable
-310,839
337,971
Accrued expenses and other current liabilities
4,230
238,134
Net cash used in operating activities
-1,646,689
-2,044,011
Short term promissory note
200,000
-
Net cash used in investing activities
-200,000
-
Proceeds from issuance of equity securities, net
5,861,483
626,235
Payments on note payable
0
221,866
Net cash provided by (used in) provided by financing activities
5,861,483
404,369
Net decrease in cash and cash equivalents
4,014,794
-1,639,642
Cash and cash equivalents at beginning of period
2,434,528
-
Cash and cash equivalents at end of period
4,809,680
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SLRX Cash Flow Sankey Diagram
Sankey diagram visualizing SLRX cash flow for the period
Proceeds from issuance of
equity securities, net
$5,861,483
Net cash provided by
(used in) provided by...
$5,861,483
Net decrease in cash
and cash...
$4,014,794
Canceled cashflow
$1,846,689
Equity-based compensation
expense
$22,846
Accrued expenses and
other current...
$4,230
Depreciation and
amortization
$1,106
Net cash used in
operating activities
-$1,646,689
Net cash used in
investing activities
-$200,000
Canceled cashflow
$28,182
Net loss
-$873,467
Prepaid expenses and
other assets
$490,565
Accounts payable
-$310,839
Short term promissory
note
$200,000
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