Silence Therapeutics PLC
NASDAQ:SLN
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| 52 Week Range |
9.1
26.25
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NYSE:JNJ
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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3M Co
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Target Corp
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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Silence Therapeutics PLC
Cash Flow Statement
Cash Flow Statement
Silence Therapeutics PLC
| Dec-2019 | Jun-2020 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(23)
|
(27)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Other Non-Cash Items |
1
|
1
|
|
| Cash Taxes Paid |
(2)
|
(2)
|
|
| Change in Working Capital |
23
|
38
|
|
| Cash from Operating Activities |
2
N/A
|
13
+642%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(0)
|
(0)
|
|
| Other Items |
(15)
|
(35)
|
|
| Cash from Investing Activities |
(15)
N/A
|
(36)
-137%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
5
|
21
|
|
| Cash from Financing Activities |
5
N/A
|
21
+296%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
1
|
|
| Net Change in Cash |
(8)
N/A
|
(1)
+85%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
2
N/A
|
12
+623%
|
|
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