Sol-Gel Technologies Ltd.
(SLGL)
undefined
undefined%
At close: undefined
0.50
0.20%
After-hours Dec 13, 2024, 04:29 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| Net Income | -27.24M | -14.92M | 3.22M | -29.29M | -24.61M | -32.20M | -31.57M | -20.77M | -9.66M | -4.85M |
| Depreciation & Amortization | 342.00K | 562.00K | 880.00K | 946.00K | 887.00K | 762.00K | 471.00K | 359.00K | 300.00K | 225.00K |
| Stock-Based Compensation | 1.86M | 1.53M | 687.00K | 1.22M | 2.55M | 4.65M | 3.97M | 952.00K | 1.13M | - |
| Other Working Capital | -1.34M | -945.00K | -18.00K | 92.00K | 43.00K | 296.00K | -662.00K | -1.55M | -710.00K | -141.00K |
| Other Non-Cash Items | 1.03M | -14.00K | 55.00K | 12.00K | 50.00K | -34.00K | 6.18M | 8.00K | 448.00K | -66.00K |
| Deferred Income Tax | -1.39M | - | -96.00K | 138.00K | 65.00K | 29.00K | - | - | - | - |
| Change in Working Capital | 7.67M | 3.36M | -12.44M | 1.74M | -1.45M | 3.33M | -3.15M | 957.00K | -261.00K | -141.00K |
| Operating Cash Flow | -17.73M | -9.48M | -7.69M | -25.24M | -22.50M | -23.47M | -24.09M | -18.50M | -8.04M | -4.83M |
| Capital Expenditures | -134.00K | -171.00K | -143.00K | -449.00K | -597.00K | -1.05M | -1.93M | -385.00K | -291.00K | -268.00K |
| Acquisitions | 74.00K | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -23.16M | -10.01M | -6.76M | -53.72M | -38.70M | -71.78M | -4.01M | -15.00K | -8.00K | - |
| Sales Maturities Of Investments | 11.81M | 11.87M | 26.78M | 51.50M | 55.33M | 18.09M | - | - | - | - |
| Other Investing Acitivies | 1.68M | 10.00K | -5.00K | -21.00K | -10.00K | 8.00K | -4.01M | 9.00K | 89.00K | 1.17M |
| Investing Cash Flow | -9.74M | 1.70M | 19.87M | -2.69M | 16.02M | -54.73M | -5.94M | -391.00K | -210.00K | 897.00K |
| Debt Repayment | - | - | - | - | - | - | 28.00M | 20.00M | 13.57M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 268.00K | 15.00K | 332.00K | 151.00K | - | 44.00K | - | - | - | 3.33M |
| Financial Cash Flow | 21.81M | 15.00K | 837.00K | 26.46M | 10.61M | 78.82M | 28.00M | 20.00M | 13.57M | 3.33M |
| Net Cash Flow | -5.74M | -7.64M | 12.96M | -1.49M | 4.09M | 651.00K | -1.98M | 1.11M | 5.30M | -672.00K |
| Free Cash Flow | -17.86M | -9.65M | -7.83M | -25.69M | -23.10M | -24.52M | -26.01M | -18.88M | -8.34M | -5.10M |