SLS: the cash flow

MyFinsight

For the year ending 2025-12-31, SLS had $57,907K increase in cash & cash equivalents over the period.

Cash Flow	2025-12-31
Net loss	-26,863
Non-cash stock-based compensation	1,956
Non-cash lease expense	597
Prepaid expenses and other assets	968
Accounts payable	-535
Accrued expenses and other current liabilities	-1,941
Operating lease liabilities	-635
Net cash used in operating activities	-28,389
Proceeds from warrant inducements, net of issuance costs	51,042
Proceeds from issuance of common stock, common stock warrants, and pre-funded warrants, net of issuance costs	23,051
Proceeds from the exercise of common stock warrants and pre-funded warrants	12,618
Proceeds from employee stock plan purchases	112
Tax withholding on vesting of restricted stock units	527
Net cash provided by financing activities	86,296
Net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents	57,907
Cash, cash equivalents, restricted cash, and restricted cash equivalents at the beginning of year	13,986
Cash, cash equivalents, restricted cash, and restricted cash equivalents at the end of year	71,893

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