Sol-Gel Technologies Ltd. (SLGL)
NASDAQ: SLGL
· Real-Time Price · USD
15.54
0.29 (1.90%)
At close: Aug 15, 2025, 3:57 PM
15.14
-2.57%
After-hours: Aug 15, 2025, 06:51 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 |
| 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 |
Net Income | -14.91M | -22.86M | -26.78M | -27.73M | -25.43M | -19.59M | -14.92M | 4.89M | 9.59M | 1.69M | 3.22M | -17.3M | -27.2M | -26.24M |
Depreciation & Amortization | n/a | n/a | n/a | 410K | 410K | 410K | 410K | 476K | 476K | 476K | 476K | -38K | -38K | 432K |
Stock-Based Compensation | 2.13M | 1.86M | 1.86M | 1.53M | 1.53M | 1.53M | 1.53M | 687K | 687K | 687K | 687K | 1.22M | 1.22M | 1.22M |
Other Working Capital | n/a | n/a | n/a | -5.77M | -5.77M | -5.77M | -5.77M | -154K | -154K | -154K | -154K | -1.35M | -1.35M | -1.19M |
Other Non-Cash Items | 12.78M | 21M | 24.92M | 26.2M | 23.9M | 18.06M | 13.4M | -5.58M | -10.27M | -2.37M | -3.91M | 16.08M | 25.99M | 25.02M |
Deferred Income Tax | n/a | n/a | n/a | 3.22M | 3.22M | 3.22M | 3.22M | n/a | n/a | n/a | n/a | 130K | 130K | 130K |
Change in Working Capital | n/a | n/a | n/a | -3.27M | -3.27M | -3.27M | -3.27M | -3.27M | -3.27M | -3.27M | -3.27M | -5.89M | -5.89M | -2.62M |
Operating Cash Flow | n/a | n/a | n/a | 1.89M | 1.89M | 1.89M | 1.89M | -15.66M | -15.66M | -15.66M | -15.66M | -3.25M | -3.25M | -12.83M |
Capital Expenditures | n/a | n/a | n/a | 215K | 215K | 215K | 215K | -91K | -91K | -91K | -91K | 76K | 76K | -282K |
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 |
Purchase of Investments | n/a | n/a | n/a | -6.72M | -6.72M | -6.72M | -6.72M | -32.32M | -32.32M | -32.32M | -32.32M | -38.7M | -38.7M | -38.7M |
Sales Maturities Of Investments | n/a | n/a | n/a | 26.78M | 26.78M | 26.78M | 26.78M | 51.5M | 51.5M | 51.5M | 51.5M | 54.33M | 54.33M | 54.33M |
Other Investing Acitivies | n/a | n/a | n/a | 19.65M | 19.65M | 19.65M | 19.65M | -1.72M | -1.72M | -1.72M | -1.72M | 26.29M | 26.29M | 6.59M |
Investing Cash Flow | n/a | n/a | n/a | 39.93M | 39.93M | 39.93M | 39.93M | 17.36M | 17.36M | 17.36M | 17.36M | 41.99M | 41.99M | 21.93M |
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 |
Common Stock Repurchased | n/a | n/a | n/a | -26.46M | -26.46M | -26.46M | -26.46M | -26.46M | -26.46M | -26.46M | -26.46M | -37.07M | -37.07M | -10.61M |
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 |
Other Financial Acitivies | n/a | n/a | n/a | -25.62M | -25.62M | -25.62M | -25.62M | 26.46M | 26.46M | 26.46M | 26.46M | 10.61M | 10.61M | 37.07M |
Financial Cash Flow | n/a | n/a | n/a | -25.62M | -25.62M | -25.62M | -25.62M | n/a | n/a | n/a | n/a | -26.46M | -26.46M | n/a |
Net Cash Flow | -1.48M | 7.33M | 1.69M | 5.63M | 9.85M | 1.04M | 6.68M | 4.43M | 1.69M | 1.69M | 1.69M | 12.28M | 12.28M | 9.11M |
Free Cash Flow | n/a | n/a | n/a | 2.1M | 2.1M | 2.1M | 2.1M | -15.75M | -15.75M | -15.75M | -15.75M | -3.17M | -3.17M | -13.11M |