Sol-Gel Technologies Cash Flow Statement 2015-2024 | SLGL

Fifteen years of historical annual cash flow statements for Sol-Gel Technologies (SLGL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-27.24$-14.92$3.22$-29.29$-24.61$-32.20$-31.57$-20.77$-9.66
$0.34$0.56$0.88$0.95$0.89$0.76$0.47$0.36$0.30
$1.50$1.34$0.63$1.46$2.71$4.76$10.19$1.03$1.49
$1.84$1.90$1.51$2.41$3.60$5.52$10.66$1.39$1.79
$-0.32$-0.06$0$1.97$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$1.47$-8.30$5.62$-0.54$0.94$3.03$-2.49$2.51$0.45
$6.52$11.90$-18.04$0.22$-2.43$0.19$-0.69$-1.62$-0.62
$7.67$3.54$-12.42$1.64$-1.49$3.22$-3.18$0.89$-0.18
$-17.73$-9.48$-7.69$-25.24$-22.50$-23.47$-24.09$-18.50$-8.04
$-0.06$-0.17$-0.14$-0.45$-0.60$-1.05$-1.93$-0.39$-0.29
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-11.36$-7.09$20.07$19.18$15.63$-56.69$0$0$0
$0$0$0$-0.02$-0.01$0.01$-0.01$0$0
$-11.36$-7.09$20.07$19.16$15.62$-56.68$-0.01$0$0
$1.68$8.96$-0.05$-21.40$1.00$3.00$-4.00$-0.01$0.08
$-9.74$1.70$19.87$-2.69$16.02$-54.74$-5.94$-0.39$-0.21
$0$0$0$0$0$0$28.00$20.00$13.57
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$28.00$20.00$13.57
$21.81$0.02$0.33$26.46$10.61$78.82$0$0$0
$21.81$0.02$0.33$26.46$10.61$78.82$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0.51$0$0$0$0$0$0
$21.81$0.02$0.84$26.46$10.61$78.82$28.00$20.00$13.57
$-5.74$-7.64$12.96$-1.49$4.09$0.65$-1.98$1.11$5.30
$1.86$1.53$0.69$1.22$2.55$4.65$3.97$0.95$1.13
$0$0$0$0$0$0$0$0$0