SOL-GEL TECHNOLOGIES LTD (SLGL) Stock Cash Flow
USA - NASDAQ:SLGL - IL0011417206 - Common Stock
33.66 USD
+0.96 (+2.94%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.41M | -10.58M | -27.24M | -14.92M | 3.22M | |||
| Depreciation Amortization | 176.00K | 233.00K | 342.00K | 560.00K | 880.00K | |||
| Change In Working Capital | -3.06M | -4.45M | 7.70M | 3.34M | -12.41M | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 30.00K | |||
| Other non cash items | 635.00K | 910.00K | 1.46M | 1.53M | 610.00K | |||
| OPERATING CASH FLOW | -5.66M | -13.89M | -17.73M | -9.48M | -7.69M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -2.00K | -134.00K | -170.00K | -140.00K | |||
| Other Investing Activity | 4.44M | 26.69M | -9.61M | 1.87M | 20.02M | |||
| INVESTING CASH FLOW | 4.41M | 26.69M | -9.74M | 1.70M | 19.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 0.00 | 21.81M | 20.00K | 840.00K | |||
| FINANCING CASH FLOW | 0.00 | 0.00 | 21.81M | 20.00K | 840.00K | |||
| Exchange Rate Effect | -51.00K | -1.00K | -73.00K | 130.00K | -60.00K | |||
| CHANGE IN CASH | -1.30M | 12.80M | -5.74M | -7.63M | 12.96M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.66M | -13.89M | -17.73M | -9.48M | -7.69M | |||
| Capital Expenditure | N/A | -2.00K | -134.00K | -170.00K | -140.00K | |||
| FREE CASH FLOW | -5.69M | -13.89M | -17.86M | -9.65M | -7.83M | |||
All data in USD