Sol-Gel Technologies Ltd. (SLGL)

USD 0.44

(-10.75%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -17.73 Million -9.48 Million -7.69 Million -25.24 Million -22.5 Million -23.46 Million
Net Income -27.23 Million -14.92 Million 3.22 Million -29.29 Million -24.6 Million -32.2 Million
Depreciation & Amortization 342 Thousand 562 Thousand 880 Thousand 946 Thousand 887 Thousand 762 Thousand
Deferred income taxes -1.39 Million - -96 Thousand 138 Thousand 65 Thousand 29 Thousand
Stock-based compensation 1.85 Million 1.52 Million 687 Thousand 1.21 Million 2.55 Million 4.65 Million
Change in working capital 7.66 Million 3.36 Million -12.43 Million 1.73 Million -1.44 Million 3.32 Million
Other non-cash items 1.03 Million -14 Thousand 55 Thousand 12 Thousand 50 Thousand -34 Thousand
Investing Cash Flow -9.74 Million 1.69 Million 19.87 Million -2.69 Million 16.02 Million -54.73 Million
Investments in PPE -134 Thousand -171 Thousand -143 Thousand -449 Thousand -597 Thousand -1.05 Million
Acquisitions 74 Thousand - - - - -
Investment purchases -23.16 Million -10 Million -6.76 Million -53.72 Million -38.7 Million -71.78 Million
Sales/Maturities of investments 11.8 Million 11.86 Million 26.78 Million 51.49 Million 55.33 Million 18.09 Million
Other Investing Activities 1.67 Million 10 Thousand -5000.00 -21 Thousand -10 Thousand 8000.00
Financing Cash Flow 21.81 Million 15 Thousand 837 Thousand 26.45 Million 10.61 Million 78.81 Million
Debt repayment - - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 21.81 Million 15 Thousand 505 Thousand 26.3 Million 10.61 Million 78.77 Million
Other Financing Activities 21.81 Million 15 Thousand 332 Thousand 151 Thousand 10.61 Million 44 Thousand
Accounts receivables -315 Thousand 12.6 Million -10.91 Million 1.96 Million -4.12 Million -
Accounts payables 1.46 Million -8.3 Million 5.62 Million -542 Thousand 938 Thousand 3.02 Million
Inventory - - -7.12 Million 219 Thousand 1.69 Million -
Other working capital 6.51 Million -945 Thousand -18 Thousand 92 Thousand 43 Thousand 296 Thousand
Cash at beginning of period 12.44 Million 21.23 Million 8.27 Million 9.76 Million 5.67 Million 5.02 Million
Cash at end of period 7.51 Million 13.59 Million 21.23 Million 8.27 Million 9.76 Million 5.67 Million
Capital Expenditure -134 Thousand -171 Thousand -143 Thousand -449 Thousand -597 Thousand -1.05 Million
Effect of forex changes on cash -73 Thousand 133 Thousand -55 Thousand -12 Thousand -50 Thousand 34 Thousand
Net cash flow / Change in cash -4.93 Million -7.63 Million 12.96 Million -1.49 Million 4.08 Million 651 Thousand
Free Cash Flow -17.86 Million -9.65 Million -7.83 Million -25.69 Million -23.09 Million -24.51 Million

Cash Flow Charts