Sol Gel Technologies Ltd
NASDAQ:SLGL
Sol Gel Technologies Ltd
NASDAQ:SLGL
Price:
65.95
USD
-0.23%
Market Cap:
$184m
Cash Flow Statement
Cash Flow Statement
Sol Gel Technologies Ltd
Sol Gel Technologies Ltd
Currency: USD
| Jun-2017 | Sep-2017 | Dec-2017 | Jun-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(24)
|
(31)
|
(32)
|
(32)
|
2
|
(25)
|
(28)
|
(29)
|
(27)
|
3
|
10
|
(15)
|
(26)
|
(27)
|
(15)
|
(11)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
2
|
4
|
0
|
0
|
3
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
|
| Other Non-Cash Items |
1
|
9
|
10
|
12
|
(1)
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(3)
|
(2)
|
(6)
|
(1)
|
6
|
2
|
(2)
|
(12)
|
(14)
|
3
|
12
|
8
|
(3)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
(22)
N/A
|
(22)
+0%
|
(24)
-8%
|
(21)
+12%
|
(5)
+79%
|
(23)
-396%
|
(19)
+14%
|
(25)
-31%
|
(27)
-7%
|
(8)
+72%
|
(3)
+63%
|
(9)
-231%
|
(11)
-19%
|
(18)
-57%
|
(17)
+4%
|
(14)
+18%
|
(6)
+59%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
(4)
|
(4)
|
(60)
|
79
|
17
|
(25)
|
(2)
|
33
|
20
|
(3)
|
2
|
(0)
|
(10)
|
13
|
27
|
4
|
|
| Cash from Investing Activities |
(1)
N/A
|
(6)
-562%
|
(6)
-7%
|
(62)
-949%
|
79
N/A
|
16
-80%
|
(26)
N/A
|
(3)
+90%
|
33
N/A
|
20
-39%
|
(3)
N/A
|
2
N/A
|
(1)
N/A
|
(10)
-1 580%
|
13
N/A
|
27
+106%
|
4
-83%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
79
|
(79)
|
11
|
37
|
26
|
0
|
1
|
1
|
0
|
22
|
22
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
43
|
38
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
43
N/A
|
38
-12%
|
28
-26%
|
79
+182%
|
(79)
N/A
|
11
N/A
|
37
+249%
|
26
-29%
|
0
-100%
|
1
+950%
|
1
-7%
|
0
-97%
|
22
+108 500%
|
22
+0%
|
0
-100%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
20
N/A
|
10
-49%
|
(2)
N/A
|
(5)
-138%
|
(5)
+4%
|
4
N/A
|
(8)
N/A
|
(1)
+82%
|
6
N/A
|
13
+127%
|
(5)
N/A
|
(8)
-42%
|
10
N/A
|
(6)
N/A
|
(4)
+29%
|
13
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
(24)
-3%
|
(26)
-9%
|
(23)
+11%
|
(4)
+82%
|
(23)
-446%
|
(20)
+14%
|
(26)
-29%
|
(27)
-6%
|
(8)
+71%
|
(3)
+61%
|
(10)
-216%
|
(11)
-19%
|
(18)
-56%
|
(17)
+5%
|
(14)
+18%
|
(6)
+59%
|
|
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