SLGL — Sol Gel Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $257.87m
- $233.87m
- $19.39m
Annual cashflow statement for Sol Gel Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.22 | -14.9 | -27.2 | -10.6 | -6.13 |
| Depreciation | |||||
| Non-Cash Items | 0.614 | 1.53 | 1.46 | 0.91 | 0.066 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | 3.34 | 7.7 | -4.45 | 6.27 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.69 | -9.48 | -17.7 | -13.9 | 0.322 |
| Capital Expenditures | -0.143 | -0.171 | -0.134 | -0.002 | -0.047 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20 | 1.87 | -9.61 | 26.7 | -8.53 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 19.9 | 1.7 | -9.74 | 26.7 | -8.58 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.837 | 0.015 | 21.8 | 0 | 0.006 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13 | -7.64 | -5.74 | 12.8 | -8.44 |