For the year ending 2025-12-31, SLSN had -$121K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 1,790 |
| Depreciation and amortization | 897 |
| Stock-based compensation | 575 |
| Trade accounts receivable, net | 1,967 |
| Inventories, net | -1,756 |
| Prepaid expenses and other assets | -662 |
| Accounts payable | -5,377 |
| Deferred revenue | -4,641 |
| Accrued expense | -2,022 |
| Change in right of use asset and lease liability, net | -240 |
| Net cash (used in) provided by operating activities | -8,567 |
| Acquisition of equipment and leasehold improvements | 2,143 |
| Net cash used in investing activities | -2,143 |
| Proceeds from line of credit - inventory, related party | 5,500 |
| Net proceeds from line of credit accounts receivable, related party | 4,766 |
| Proceeds from issuance of stock and exercise of stock options | 323 |
| Net cash provided by financing activities | 10,589 |
| Decrease in cash | -121 |
| Cash at beginning of period | 1,409 |
| Cash at end of period | 1,288 |
SOLESENCE, INC. (SLSN)
SOLESENCE, INC. (SLSN)