Sellas Free Cash Flow from 2010 to 2024

SLS Stock  USD 1.13  0.04  3.42%   
Sellas Life Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow will likely drop to about -38.8 M in 2024. Free Cash Flow is the amount of cash Sellas Life Sciences generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2006-12-31
Previous Quarter
-9.7 M
Current Value
-7.8 M
Quarterly Volatility
5.5 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Sellas Life financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sellas Life's main balance sheet or income statement drivers, such as Interest Expense of 806.9 K, Other Operating Expenses of 28.8 M or Research Development of 16.3 M, as well as many indicators such as Price To Sales Ratio of 60.05, Dividend Yield of 0.037 or Days Sales Outstanding of 78.69. Sellas financial statements analysis is a perfect complement when working with Sellas Life Valuation or Volatility modules.
  
Check out the analysis of Sellas Life Correlation against competitors.

Latest Sellas Life's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Sellas Life Sciences over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Sellas Life's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sellas Life's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Pretty Stable
   Free Cash Flow   
       Timeline  

Sellas Free Cash Flow Regression Statistics

Arithmetic Mean(28,243,300)
Coefficient Of Variation(53.54)
Mean Deviation12,644,947
Median(28,309,000)
Standard Deviation15,122,456
Sample Variance228.7T
Range46.3M
R-Value(0.17)
Mean Square Error239.1T
R-Squared0.03
Significance0.54
Slope(577,320)
Total Sum of Squares3201.6T

Sellas Free Cash Flow History

2024-38.8 M
2023-36.9 M
2022-28.3 M
2021-26 M
2020-10.4 M
2019-17.6 M
2018-30.4 M

Other Fundumenentals of Sellas Life Sciences

Sellas Life Free Cash Flow component correlations

About Sellas Life Financial Statements

Sellas Life shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Sellas Life investors may analyze each financial statement separately, they are all interrelated. The changes in Sellas Life's assets and liabilities, for example, are also reflected in the revenues and expenses on on Sellas Life's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-36.9 M-38.8 M
Free Cash Flow Yield(1.25)(1.32)
Free Cash Flow Per Share(1.33)(1.40)
EV To Free Cash Flow(0.75)(0.79)
Price To Free Cash Flows Ratio(0.80)(0.84)
Free Cash Flow Operating Cash Flow Ratio 1.18  0.88 

Thematic Opportunities

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Additional Tools for Sellas Stock Analysis

When running Sellas Life's price analysis, check to measure Sellas Life's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sellas Life is operating at the current time. Most of Sellas Life's value examination focuses on studying past and present price action to predict the probability of Sellas Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sellas Life's price. Additionally, you may evaluate how the addition of Sellas Life to your portfolios can decrease your overall portfolio volatility.