Satellos Bioscience Inc.
MSLE | NASDAQ
$6.75
+$0.05 (+0.75%)
Nov 2, 2026, 11:10 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -24.87M | -19.58M | -15.89M | -8.34M | -12.16M | -1.58M |
Depreciation & Amortization | 4K | 13.94K | 5.28K | 248.31K | 129.95K | 422.95 |
Stock-Based Compensation | 3.24M | 1.47M | 1.64M | 1.06M | 761.97K | n/a |
Other Working Capital | -1.54M | -684.23K | 521.63K | 533.45K | -328.03K | 6.58K |
Other Non-Cash Items | -484K | 1.4M | -446.31K | 639.59K | 7.7M | 101.28K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.48M | -714.19K | 278.15K | 730.18K | -380.89K | -183.34K |
Operating Cash Flow | -23.6M | -17.4M | -14.42M | -5.66M | -3.95M | -1.66M |
Capital Expenditures | -6K | -4.18K | -18K | -2.21K | -5.68K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 1.37M | n/a |
Purchase of Investments | -23.37M | -26.01M | -13.21M | n/a | n/a | n/a |
Sales Maturities Of Investments | 13.96M | 30.43M | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -4.32M | n/a | n/a | n/a |
Investing Cash Flow | -9.42M | 4.42M | -17.54M | -2.21K | 1.36M | n/a |
Debt Repayment | n/a | n/a | -284.02K | n/a | 146.33K | 1.09M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 7.44M | 26.77M | 702.63K | 145.46K | n/a |
Financial Cash Flow | 2.24M | 37.27M | 50.95M | 2.75M | 5.84M | 1.98M |
Net Cash Flow | -30.27M | 24.8M | 21.27M | -1.17M | 3.26M | -265.69K |
Free Cash Flow | -23.6M | -17.41M | -14.44M | -4.26M | -3.95M | -1.66M |
Adj. Free Cash Flow | -26.84M | -18.88M | -16.07M | -5.32M | -4.72M | -1.66M |
Maintenance CapEx | -4K | -4.18K | -5.28K | -2.21K | -5.68K | n/a |
Growth CapEx | -2K | n/a | -12.72K | n/a | n/a | n/a |
Owner Earnings | -23.6M | -17.41M | -14.42M | -4.26M | -3.95M | -1.66M |
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