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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-14.92-27.24-14.923.22-29.29-24.61
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Depreciation & Amortization
0.280.340.560.880.950.89
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Loss (Gain) From Sale of Assets
-0.06-0.06-0.03--
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Loss (Gain) From Sale of Investments
-0.46-0.440.12-0.130.140.07
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Stock-Based Compensation
1.431.861.530.691.222.55
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Other Operating Activities
0.10.13-0.310.040.10.09
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Change in Accounts Receivable
-3.797.5412.55-18.311.97-4.12
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Change in Accounts Payable
-0.411.47-8.35.62-0.540.94
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Change in Other Net Operating Assets
0.79-1.34-0.710.270.221.69
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Operating Cash Flow
-17.02-17.73-9.48-7.69-25.24-22.5
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Capital Expenditures
-0.04-0.13-0.17-0.14-0.45-0.6
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Sale of Property, Plant & Equipment
0.080.07----
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Investment in Securities
12.89-9.681.8720.02-2.2216.63
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Other Investing Activities
-----0.02-0.01
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Investing Cash Flow
12.93-9.741.719.87-2.6916.02
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Issuance of Common Stock
0.0921.810.020.8426.4610.61
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Financing Cash Flow
0.0921.810.020.8426.4610.61
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Foreign Exchange Rate Adjustments
-0.07-0.070.13-0.06-0.01-0.05
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Net Cash Flow
-4.08-5.74-7.6412.96-1.494.09
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Free Cash Flow
-17.06-17.86-9.66-7.83-25.69-23.1
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Free Cash Flow Margin
-260.13%-1149.55%-248.65%-25.05%-292.90%-100.84%
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Free Cash Flow Per Share
-0.61-0.66-0.42-0.33-1.14-1.18
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Cash Income Tax Paid
---0.030.01-
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Levered Free Cash Flow
-12.43-8.53-12.1-1.74-15.54-14.86
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Unlevered Free Cash Flow
-12.43-8.53-12.1-1.74-15.54-14.86
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Change in Net Working Capital
3.61-7.723.865.02-1.641.49
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Source: S&P Capital IQ. Standard template. Financial Sources.