SLGL Stock Annual Cash Flow. Download in Excel
Sol-Gel Technologies Ltd.
SLGL 
NSD
Sector: Healthcare
Industry: Biotechnology
0.53
USD
0.06
(12.40%)
Previous close: 0.4751 Open: 0.5089 Bid: 0.515 Ask: 0.534
52 week range
0.33 1.58
Mkt Cap: 12 M Avg Vol (90 Days): 78,217
Last updated: Monday 25th November 2024
Financials
SLGL Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -13000.0 | 358000.0 | -10000.0 | -21000.0 | 1 M | 1 M | ||
| (Increase) Decrease in other current liabilities | 1 M | |||||||
| (Increase) Decrease in payables | -2 M | 3 M | 938000.0 | -542000.0 | 6 M | -8 M | ||
| (Increase) Decrease in receivables | -463000.0 | 2 M | -4 M | 2 M | -18 M | 13 M | 8 M | |
| CapitalExpenditureReported | 2 M | 1 M | 597000.0 | 449000.0 | 143000.0 | 171000.0 | 134000.0 | |
| Cash at beginning of period | 7 M | 5 M | 6 M | 10 M | 8 M | 21 M | 14 M | |
| Cash at end of period | 29 M | 6 M | 10 M | 8 M | 1 M | 1 M | 8 M | |
| Cash flow | -24 M | -23 M | -23 M | -25 M | 1 M | 1 M | -18 M | |
| CashFlowFromContinuingInvestingActivities | -6 M | -55 M | 16 M | -3 M | 20 M | 2 M | -10 M | |
| ChangeInAccountPayable | -2 M | 3 M | 938000.0 | -542000.0 | 6 M | -8 M | ||
| ChangeInAccruedExpense | 6000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | -2 M | 3 M | 938000.0 | -542000.0 | 6 M | -8 M | 6000.0 | |
| ChangeInPrepaidAssets | -229000.0 | -1 M | 2 M | 219000.0 | 274000.0 | -771000.0 | -1 M | |
| ChangeInWorkingCapital | -3 M | 4 M | -1 M | 2 M | 1 M | 1 M | 8 M | |
| ChangesInAccountReceivables | -463000.0 | 2 M | -4 M | 2 M | -11 M | 13 M | -315000.0 | |
| Depreciation | 471000.0 | 762000.0 | 887000.0 | 946000.0 | 880000.0 | 562000.0 | 342000.0 | |
| Depreciation unreconciled | 471000.0 | 762000.0 | 887000.0 | 946000.0 | 880000.0 | 562000.0 | 342000.0 | |
| DepreciationAndAmortization | 471000.0 | 762000.0 | 887000.0 | 946000.0 | 880000.0 | 562000.0 | 342000.0 | |
| Effect of exchange rate changes | 50000.0 | 34000.0 | -50000.0 | -12000.0 | -55000.0 | 133000.0 | -73000.0 | |
| FinancingCashFlow | 52 M | 79 M | 11 M | 26 M | 837000.0 | 15000.0 | 22 M | |
| Free cash flow | -26 M | -25 M | -23 M | -26 M | -8 M | 1 M | -18 M | |
| GainLossOnSaleOfPPE | 29000.0 | -55000.0 | ||||||
| IncomeTaxPaidSupplementalData | 7000.0 | 34000.0 | ||||||
| Issuance of capital stock | 79 M | 11 M | 26 M | |||||
| IssuanceOfCapitalStock | 79 M | 11 M | 26 M | |||||
| IssuanceOfDebt | 505000.0 | |||||||
| Net cash from financing activities | 52 M | 100 M | 36 M | 36 M | 837000.0 | 15000.0 | 22 M | |
| Net cash from investing activities | -6 M | -55 M | 16 M | -3 M | 20 M | 2 M | -10 M | |
| Net cash from operating activities | -24 M | -23 M | -22 M | -25 M | -8 M | 1 M | -18 M | |
| Net change in cash & cash equivalents | 22 M | 685000.0 | 4 M | -2 M | 13 M | 1 M | -6 M | |
| Net income from continuing operations | -32 M | -32 M | -25 M | -29 M | 3 M | -15 M | -27 M | |
| NetCapitalExpenditureDisposals | -60000.0 | |||||||
| NetCommonStockIssuance | 79 M | 11 M | 26 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -54 M | 17 M | -2 M | 20 M | 2 M | -10 M | |
| NetInvestmentPurchaseAndSale | -4 M | -54 M | 17 M | -2 M | 20 M | 2 M | -10 M | |
| NetIssuancePaymentsOfDebt | 505000.0 | |||||||
| NetPPEPurchaseAndSale | -2 M | -1 M | -597000.0 | -449000.0 | -143000.0 | -171000.0 | -60000.0 | |
| Operating (gains) losses | 29000.0 | -55000.0 | ||||||
| Other financing charges net | 52 M | 21 M | 25 M | 10 M | ||||
| Other investing changes net | -4 M | 3 M | 1000000.0 | -21 M | -53000.0 | 9 M | ||
| Other non-cash items | 10 M | 5 M | 3 M | 1 M | 599000.0 | 1 M | 1 M | |
| ProceedsFromIssuanceOfWarrants | 22 M | |||||||
| ProceedsFromStockOptionExercised | 44000.0 | 151000.0 | 332000.0 | 15000.0 | 268000.0 | |||
| Purchase of Float term investments | 2 M | |||||||
| Purchase of property plant & equipment | -2 M | -1 M | -597000.0 | -449000.0 | -143000.0 | -171000.0 | ||
| PurchaseOfInvestment | -4 M | -72 M | -39 M | -32 M | -7 M | -10 M | -21 M | |
| PurchaseOfLongTermInvestments | -4 M | -72 M | -39 M | -32 M | -7 M | -10 M | -24 M | |
| PurchaseOfPPE | -2 M | -1 M | -597000.0 | -449000.0 | -143000.0 | -171000.0 | -134000.0 | |
| Sale of Float term investments | 12 M | |||||||
| Sale of short term investments | 15 M | 54 M | 51 M | 27 M | 3 M | |||
| SaleOfInvestment | 15 M | 54 M | 51 M | 27 M | 3 M | 12 M | ||
| SaleOfPPE | 74000.0 | |||||||
| StockBasedCompensation | 4 M | 5 M | 3 M | 1 M | 687000.0 | 2 M | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | -436000.0 |
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