SLGL — Sol Gel Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $24.78m
- -$13.21m
- $1.55m
Annual cashflow statement for Sol Gel Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -24.6 | -29.3 | 3.22 | -14.9 | -27.2 |
| Depreciation | |||||
| Non-Cash Items | 2.71 | 1.39 | 0.614 | 1.53 | 1.46 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.48 | 1.72 | -12.4 | 3.34 | 7.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -22.5 | -25.2 | -7.69 | -9.48 | -17.7 |
| Capital Expenditures | -0.597 | -0.449 | -0.143 | -0.171 | -0.134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.6 | -2.25 | 20 | 1.87 | -9.61 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 16 | -2.69 | 19.9 | 1.7 | -9.74 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 26.5 | 0.837 | 0.015 | 21.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.09 | -1.49 | 13 | -7.64 | -5.74 |