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SOLESENCE, INC. (SLSN)
SOLESENCE, INC. (SLSN)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$473K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories, net
Accrued expenses
Deferred revenue
Others
Negative Cash Flow Breakdown
Trade accounts receivable, net
Acquisition of equipment and lea...
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-354
-766
163
-1,120
Depreciation and amortization
323
313
221
225
Stock-based compensation
79
83
206
122
Trade accounts receivable, net
2,966
-457
-2,873
-1,340
Inventories, net
-1,054
-952
-358
-963
Prepaid expenses and other assets
20
-239
-1,644
4
Accounts payable
392
374
-928
-2,247
Accrued expenses
972
-367
-2,474
-849
Deferred revenue
772
235
-273
-966
Change in right of use asset and lease liability, net
-61
-3
29
25
Net cash provided by (used in) operating activities
191
1,517
1,819
-2,511
Acquisition of equipment and leasehold improvements
469
528
450
418
Net cash used in investing activities
-469
-528
-450
-418
Proceeds from line of credit - inventory, related party
-
-
0
0
Net proceeds from line of credit accounts receivable, related party
-
-
-547
-786
Payments to line of credit accounts receivable, related party
-740
1,720
-
-
Proceeds from issuance of stock and exercise of stock options
11
16
37
36
Net cash (used in) provided by financing activities
751
-1,704
-510
-750
(decrease) increase in cash
473
-715
859
-3,679
Cash at beginning of period
573
1,288
429
1,409
Cash at end of period
1,046
573
1,288
429
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Payments to line of credit
accounts receivable,...
-$740K
Proceeds from issuance of
stock and exercise of...
$11K
(-95.60%↓ Y/Y)
Inventories, net
-$1,054K
(-142.30%↓ Y/Y)
Accrued expenses
$972K
(-25.29%↓ Y/Y)
Deferred revenue
$772K
(122.69%↑ Y/Y)
Accounts payable
$392K
(117.80%↑ Y/Y)
Depreciation and
amortization
$323K
(-28.38%↓ Y/Y)
Stock-based compensation
$79K
(-68.02%↓ Y/Y)
Net cash (used in)
provided by financing...
$751K
(-93.66%↓ Y/Y)
Net cash provided by
(used in) operating...
$191K
(102.43%↑ Y/Y)
Canceled cashflow
$3,401K
(decrease) increase in cash
$473K
(-82.47%↓ Y/Y)
Canceled cashflow
$469K
Trade accounts
receivable, net
$2,966K
(-52.01%↓ Y/Y)
Net income (loss)
-$354K
(-112.89%↓ Y/Y)
Change in right of use
asset and lease...
-$61K
(79.25%↑ Y/Y)
Prepaid expenses and
other assets
$20K
(-97.96%↓ Y/Y)
Net cash used in
investing activities
-$469K
(63.22%↑ Y/Y)
Acquisition of equipment and
leasehold improvements
$469K
(-63.22%↓ Y/Y)
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