Sol-Gel Technologies Ltd. (SLGL)
NASDAQ: SLGL · Real-Time Price · USD
0.556
+0.046 (9.00%)
Nov 4, 2024, 4:00 PM EST - Market closed
Sol-Gel Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -14.92 | -27.24 | -14.92 | 3.22 | -29.29 | -24.61 | |
Depreciation & Amortization | 0.28 | 0.34 | 0.56 | 0.88 | 0.95 | 0.89 | |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | 0.03 | - | - | |
Loss (Gain) From Sale of Investments | -0.46 | -0.44 | 0.12 | -0.13 | 0.14 | 0.07 | |
Stock-Based Compensation | 1.43 | 1.86 | 1.53 | 0.69 | 1.22 | 2.55 | |
Other Operating Activities | 0.1 | 0.13 | -0.31 | 0.04 | 0.1 | 0.09 | |
Change in Accounts Receivable | -3.79 | 7.54 | 12.55 | -18.31 | 1.97 | -4.12 | |
Change in Accounts Payable | -0.41 | 1.47 | -8.3 | 5.62 | -0.54 | 0.94 | |
Change in Other Net Operating Assets | 0.79 | -1.34 | -0.71 | 0.27 | 0.22 | 1.69 | |
Operating Cash Flow | -17.02 | -17.73 | -9.48 | -7.69 | -25.24 | -22.5 | |
Capital Expenditures | -0.04 | -0.13 | -0.17 | -0.14 | -0.45 | -0.6 | |
Sale of Property, Plant & Equipment | 0.08 | 0.07 | - | - | - | - | |
Investment in Securities | 12.89 | -9.68 | 1.87 | 20.02 | -2.22 | 16.63 | |
Other Investing Activities | - | - | - | - | -0.02 | -0.01 | |
Investing Cash Flow | 12.93 | -9.74 | 1.7 | 19.87 | -2.69 | 16.02 | |
Issuance of Common Stock | 0.09 | 21.81 | 0.02 | 0.84 | 26.46 | 10.61 | |
Financing Cash Flow | 0.09 | 21.81 | 0.02 | 0.84 | 26.46 | 10.61 | |
Foreign Exchange Rate Adjustments | -0.07 | -0.07 | 0.13 | -0.06 | -0.01 | -0.05 | |
Net Cash Flow | -4.08 | -5.74 | -7.64 | 12.96 | -1.49 | 4.09 | |
Free Cash Flow | -17.06 | -17.86 | -9.66 | -7.83 | -25.69 | -23.1 | |
Free Cash Flow Margin | -260.13% | -1149.55% | -248.65% | -25.05% | -292.90% | -100.84% | |
Free Cash Flow Per Share | -0.61 | -0.66 | -0.42 | -0.33 | -1.14 | -1.18 | |
Cash Income Tax Paid | - | - | - | 0.03 | 0.01 | - | |
Levered Free Cash Flow | -12.43 | -8.53 | -12.1 | -1.74 | -15.54 | -14.86 | |
Unlevered Free Cash Flow | -12.43 | -8.53 | -12.1 | -1.74 | -15.54 | -14.86 | |
Change in Net Working Capital | 3.61 | -7.72 | 3.86 | 5.02 | -1.64 | 1.49 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.