Watchlist Price Alert

Sol-Gel Technologies Ltd. (SLGL)

NASDAQ: SLGL · Real-Time Price · USD

7.65

3.23 (73.08%)

At close: May 06, 2025, 3:53 PM

7.10

-7.19%

After-hours: May 06, 2025, 07:58 PM EDT

Sol-Gel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-10.58M	-27.24M	-14.92M	3.22M	-29.29M	-24.61M	-32.2M	-31.57M	-20.77M
Depreciation & Amortization	233K	342K	562K	880K	946K	887K	762K	471K	359K
Stock-Based Compensation	n/a	1.86M	1.53M	687K	1.22M	2.55M	4.65M	3.97M	952K
Other Working Capital	-1.96M	-1.34M	-945K	-18K	92K	43K	296K	-662K	-1.55M
Other Non-Cash Items	860K	1.03M	-14K	55K	12K	50K	-34K	6.18M	8K
Deferred Income Tax	n/a	-1.39M	n/a	-96K	138K	65K	29K	n/a	n/a
Change in Working Capital	-4.4M	7.67M	3.36M	-12.44M	1.74M	-1.45M	3.33M	-3.15M	957K
Operating Cash Flow	-13.89M	-17.73M	-9.48M	-7.69M	-25.24M	-22.5M	-23.47M	-24.09M	-18.5M
Capital Expenditures	-2K	-134K	-171K	-143K	-449K	-597K	-1.05M	-1.93M	-385K
Cash Acquisitions	6K	74K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-23.16M	-10.01M	-6.76M	-53.72M	-38.7M	-71.78M	-4.01M	-15K
Sales Maturities Of Investments	15.87M	11.81M	11.87M	26.78M	51.5M	55.33M	18.09M	n/a	n/a
Other Investing Acitivies	10.82M	1.68M	10K	-5K	-21K	-10K	8K	-4.01M	9K
Investing Cash Flow	26.69M	-9.74M	1.7M	19.87M	-2.69M	16.02M	-54.73M	-5.94M	-391K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28M	20M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	268K	15K	332K	151K	n/a	44K	n/a	n/a
Financial Cash Flow	n/a	21.81M	15K	837K	26.46M	10.61M	78.82M	28M	20M
Net Cash Flow	n/a	-5.74M	-7.64M	12.96M	-1.49M	4.09M	651K	-1.98M	1.11M
Free Cash Flow	-13.89M	-17.86M	-9.65M	-7.83M	-25.69M	-23.1M	-24.52M	-26.01M	-18.88M