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Cash Flow Overview

Change in Cash
-$3,563K
Free Cash flow
-$3,646K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Share-based payment arrangement,...
    • Increase (decrease) in accounts ...
    • Proceeds from issuance of common...
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • Increase in prepaid expenses
    • Increase (decrease) in employee ...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net loss
-2,733 -4,412 -3,262 -4,238
Depreciation
2 3 4 7
Share-based payment arrangement, noncash expense
345 38 38 58
Represent the amount of non cash loss upon entering transactions
NaN 0 NaN NaN
Non-cash financial expenses
-4 -50 -294 NaN
Loss (gain) on disposal of property and equipment
NaN 0 NaN NaN
Other noncash expense
NaN NaN NaN 310
Loss from lease termination
NaN 0 0 NaN
Increase in prepaid expenses
959 -1,169 56 717
Decrease (increase) in other current assets
47 2 -16 1
Increase (decrease) in accounts payable, trade
125 -159 254 -237
Increase (decrease) in operating lease liability
-4 -4 -2 1
Increase (decrease) in employee related liabilities
-319 158 93 -14
Increase (decrease) in accrued liabilities
NaN 102 NaN NaN
Increase (decrease) in other accounts payable and accrued liabilities
-19 NaN 88 -129
Net cash provided by (used in) operating activities
-3,646 -3,016 -2,843 -4,960
Investment in long-term deposits
NaN 5 NaN NaN
Purchase of property and equipment
0 2 0 7
Net cash provided by (used in) investing activities
0 -7 0 -7
Represents the amount of prepaid of issuance cost related to at the market offering
NaN 43 31 NaN
Proceeds from issuance of common stock
83 NaN 0 NaN
Proceeds from stock options exercised
NaN 0 NaN 0
Cash acquired in excess of payments to acquire business
NaN 0 0 NaN
Represents proceeds from issuance of ordinary shares upon public offering
0 0 6,000 5,000
Proceeds from issuance initial public offering
0 -132 -653 -745
Proceeds from warrant exercises
0 0 1,780 864
Represents proceeds from issuance of ordinary shares upon warrants inducement
0 0 1,760 3,276
Issuance costs related to warrants inducement transactions
0 46 232 462
Represent the value of payment of underwriters promissory note
0 1,392 0 -696
Net cash provided by (used in) financing activities
83 -221 8,624 7,237
Cash, cash equivalents, restricted cash, and restricted cash equivalents, period increase (decrease), excluding exchange rate effect
-3,563 -3,244 5,781 2,270
Effect of exchange rate on cash, cash equivalents, restricted cash, and restricted cash equivalents, continuing operations
-14 -5 3 NaN
Balance of cash, cash equivalents and restricted cash at end of period
6,075 1,270 1,270 NaN
Balance of cash, cash equivalents and restricted cash at end of period
2,498 6,075 9,324 NaN
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock$83K Net cash provided by(used in) financing...$83K Cash, cashequivalents, restricted...-$3,563K Canceled cashflow$83K Share-based paymentarrangement, noncash expense$345K Increase (decrease) inaccounts payable, trade$125K Non-cash financialexpenses-$4K Depreciation$2K Net cash provided by(used in) operating...-$3,646K Canceled cashflow$476K Net loss-$2,733K Increase in prepaidexpenses$959K Increase (decrease) inemployee related...-$319K Decrease (increase) inother current assets$47K Increase (decrease) inother accounts...-$19K Increase (decrease) inoperating lease liability-$4K

Silexion Therapeutics Corp (SLXNW)

Silexion Therapeutics Corp (SLXNW)