Sol-Gel Technologies Ltd. (SLGL)

NASDAQ: SLGL · IEX Real-Time Price · USD

0.919

+0.051 (5.90%)

At close: Jul 2, 2024, 3:10 PM

0.921

+0.002 (0.18%)

After-hours: Jul 2, 2024, 4:06 PM EDT

Sol-Gel Technologies Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2015
Net Income	-27.24	-14.92	3.22	-29.29	-24.61	Upgrade
Depreciation & Amortization	0.34	0.56	0.88	0.95	0.89	Upgrade
Share-Based Compensation	1.86	1.53	0.69	1.22	2.55	Upgrade
Other Operating Activities	7.31	3.35	-12.48	1.89	-1.33	Upgrade
Operating Cash Flow	-17.73	-9.48	-7.69	-25.24	-22.5	Upgrade
Capital Expenditures	-0.06	-0.17	-0.14	-0.45	-0.6	Upgrade
Change in Investments	-9.68	1.87	20.02	-2.25	16.62	Upgrade
Investing Cash Flow	-9.74	1.7	19.87	-2.69	16.02	Upgrade
Share Issuance / Repurchase	21.81	0.02	0.84	26.46	10.61	Upgrade
Financing Cash Flow	21.81	0.02	0.84	26.46	10.61	Upgrade
Exchange Rate Effect	-0.07	0.13	-0.06	-0.01	-0.05	Upgrade
Net Cash Flow	-5.74	-7.64	12.96	-1.49	4.09	Upgrade
Free Cash Flow	-17.79	-9.66	-7.83	-25.69	-23.1	Upgrade
Free Cash Flow Margin	-1144.79%	-248.65%	-25.05%	-292.90%	-100.84%	Upgrade
Free Cash Flow Per Share	-0.66	-0.42	-0.34	-1.14	-1.18	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).