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Sol-Gel Technologies Ltd. (SLGL)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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0.9400-0.0046 (-0.49%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-27,238
-27,238
-14,923
3,221
-29,290
Depreciation & amortisation
342
342
562
880
946
Stock-based compensation
1,859
1,859
1,527
687
1,217
Change in working capital
7,668
7,668
3,538
-12,420
1,736
Accounts receivable
7,543
7,543
12,547
-18,314
1,967
Accounts payable
1,465
1,465
-8,300
5,620
-542
Other working capital
-17,864
-17,864
-9,655
-7,834
-25,690
Other non-cash items
124
124
-327
69
12
Net cash provided by operating activities
-17,730
-17,730
-9,484
-7,691
-25,241
Cash flows from investing activities
Investments in property, plant and equipment
-134
-134
-171
-143
-449
Purchases of investments
-23,977
-23,977
-10,006
-6,769
-53,722
Sales/maturities of investments
14,295
14,295
11,876
26,784
51,498
Other investing activities
-
-
10
-5
-21
Net cash used for investing activities
-9,742
-9,742
1,699
19,872
-2,694
Cash flows from financing activities
Common stock issued
21,542
21,542
0
505
26,306
Net cash used provided by (used for) financing activities
21,810
21,810
15
837
26,457
Net change in cash
-5,735
-5,735
-7,637
12,963
-1,490
Cash at beginning of period
13,598
13,598
21,235
8,272
9,762
Cash at end of period
7,863
7,863
13,598
21,235
8,272
Free cash flow
Operating cash flow
-17,730
-17,730
-9,484
-7,691
-25,241
Capital expenditure
-134
-134
-171
-143
-449
Free cash flow
-17,864
-17,864
-9,655
-7,834
-25,690