Sol-Gel Technologies Ltd. (SLGL)

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0.55

0.07 (14.58%)

At close: Apr 17, 2025, 3:59 PM

0.53

-3.45%

After-hours: Apr 17, 2025, 07:58 PM EDT

Sol-Gel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	1.98M	-6.34M	-4.84M	-5.71M	-5.97M	-10.26M	-5.79M	-3.41M	-134K	-5.6M	14.03M	1.29M	-8.03M	-4.06M	-6.49M	-8.62M	-7.07M	-7.11M	-6.6M	-7.35M	-4.93M	-5.73M	-11.88M	-7.71M	-6.91M	-5.71M	-5.45M	-14.29M	-6.2M	-5.63M	-4.87M	-7.39M	-4.26M	-4.26M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	410K	n/a	n/a	n/a	476K	n/a	n/a	n/a	-38K	n/a	470K	n/a	455K	n/a	72K	n/a	-177K	n/a	360K	n/a	164K	124K	180K	n/a	93K	102K	82K	82K
Stock-Based Compensation	275K	n/a	1.86M	n/a	n/a	n/a	1.53M	n/a	n/a	n/a	687K	n/a	n/a	n/a	1.22M	n/a	n/a	n/a	2.55M	n/a	n/a	n/a	4.65M	n/a	n/a	n/a	1.74M	1.85M	n/a	n/a	166K	601K	92.5K	92.5K
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-5.77M	n/a	n/a	n/a	-154K	n/a	n/a	n/a	-1.35M	n/a	154K	n/a	1.19M	n/a	-5.56M	n/a	-638K	n/a	3.04M	n/a	86K	-2K	670K	n/a	-679K	-150K	-385.5K	-385.5K
Other Non-Cash Items	-2.25M	6.34M	2.98M	5.71M	5.97M	10.26M	4.26M	3.41M	134K	5.6M	-14.72M	-1.29M	8.03M	4.06M	5.27M	8.62M	7.07M	7.11M	4.05M	7.35M	4.93M	5.73M	7.22M	7.71M	6.91M	5.71M	-3.58M	6.22M	6.2M	5.63M	67K	-26K	770.5K	770.5K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	3.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	130K	n/a	n/a	n/a	-2.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	-3.27M	n/a	n/a	n/a	-3.27M	n/a	n/a	n/a	-5.89M	n/a	3.27M	n/a	2.62M	n/a	-5.7M	n/a	1.71M	n/a	1.6M	n/a	-3.47M	166K	110K	n/a	-605K	759K	-385.5K	-385.5K
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	1.89M	n/a	n/a	n/a	-15.66M	n/a	n/a	n/a	-3.25M	n/a	-9.58M	n/a	-9.67M	n/a	-4.54M	n/a	-2.85M	n/a	-8.29M	n/a	-7.02M	-5.92M	-11.14M	n/a	-5.14M	-5.96M	-3.7M	-3.7M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	215K	n/a	n/a	n/a	-91K	n/a	n/a	n/a	76K	n/a	-358K	n/a	-315K	n/a	308K	n/a	-12K	n/a	-590K	n/a	-430K	-893K	-600K	n/a	-80K	-178K	-63.5K	-63.5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	56.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-6.72M	n/a	n/a	n/a	-32.32M	n/a	n/a	n/a	-38.7M	n/a	n/a	n/a	-71.77M	n/a	n/a	n/a	4.01M	n/a	n/a	n/a	-13K	-4M	n/a	n/a	14K	-3K	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	26.78M	n/a	n/a	n/a	51.5M	n/a	n/a	n/a	54.33M	n/a	n/a	n/a	15.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	19.65M	n/a	n/a	n/a	-1.72M	n/a	n/a	n/a	26.29M	n/a	-19.7M	n/a	-5.6M	n/a	78.62M	n/a	52.39M	n/a	-56.4M	n/a	-13K	-4M	n/a	n/a	9K	-3K	-13K	-13K
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	39.93M	n/a	n/a	n/a	17.36M	n/a	n/a	n/a	41.99M	n/a	-20.06M	n/a	-5.91M	n/a	78.92M	n/a	56.39M	n/a	-56.99M	n/a	-443K	-4.89M	-600K	n/a	-57K	-181K	-76.5K	-76.5K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	5M	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-26.46M	n/a	n/a	n/a	-26.46M	n/a	n/a	n/a	-37.07M	n/a	26.46M	n/a	10.61M	n/a	-78.82M	n/a	-78.82M	n/a	78.82M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	-25.62M	n/a	n/a	n/a	26.46M	n/a	n/a	n/a	10.61M	n/a	26.46M	n/a	10.61M	n/a	-78.82M	n/a	-50.82M	n/a	78.82M	n/a	-18M	n/a	28M	n/a	n/a	n/a	2.5M	2.5M
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	-25.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-26.46M	n/a	26.46M	n/a	10.61M	n/a	-78.82M	n/a	-50.82M	n/a	78.82M	n/a	-18M	n/a	28M	n/a	10M	5M	2.5M	2.5M
Net Cash Flow	n/a	n/a	n/a	-1.48M	8.81M	-5.64M	3.95M	2.74M	n/a	n/a	1.69M	n/a	n/a	n/a	12.28M	n/a	-3.17M	n/a	-4.98M	n/a	-4.51M	n/a	-88.35M	n/a	13.57M	n/a	-7.47M	-10.8M	16.29M	n/a	4.73M	-1.11M	-1.26M	-1.26M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	2.1M	n/a	n/a	n/a	-15.75M	n/a	n/a	n/a	-3.17M	n/a	-9.94M	n/a	-9.99M	n/a	-4.23M	n/a	-2.87M	n/a	-8.88M	n/a	-7.45M	-6.82M	-11.74M	n/a	-5.22M	-6.14M	-3.76M	-3.76M