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SLGL Sol Gel Technologies Cashflow Statement

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Annual cashflow statement for Sol Gel Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-29.33.22-14.9-27.2-10.6
Depreciation
Non-Cash Items1.390.6141.531.460.91
Unusual Items
Other Non-Cash Items
Changes in Working Capital1.72-12.43.347.7-4.45
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-25.2-7.69-9.48-17.7-13.9
Capital Expenditures-0.449-0.143-0.171-0.134-0.002
Purchase of Fixed Assets
Other Investing Cash Flow Items-2.25201.87-9.6126.7
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-2.6919.91.7-9.7426.7
Net Issuance / Retirement of Stock
Cash from Financing Activities26.50.8370.01521.80
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.4913-7.64-5.7412.8