Sol-Gel Technologies Ltd.
SLGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$27 | -$15 | $3 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$0 |
| Stock-Based Comp. | $1 | $2 | $2 | $1 |
| Change in WC | -$4 | $8 | $4 | -$12 |
| Other Non-Cash | $0 | -$0 | -$0 | $0 |
| Operating Cash Flow | -$14 | -$18 | -$9 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$24 | -$10 | -$7 |
| Inv. Sales/Matur. | $27 | $14 | $12 | $27 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $27 | -$10 | $2 | $20 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $22 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $22 | $0 | $1 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $13 | -$6 | -$8 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $14 | $21 | $8 |
| End Cash | $21 | $8 | $14 | $21 |
| Free Cash Flow | -$14 | -$18 | -$10 | -$8 |