Sol-Gel Technologies Ltd.
SLGL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,580 | -$27,238 | -$14,923 | $3,221 |
| Dep. & Amort. | $233 | $342 | $562 | $880 |
| Deferred Tax | $0 | $0 | $0 | -$96 |
| Stock-Based Comp. | $786 | $1,859 | $1,527 | $687 |
| Change in WC | -$4,402 | $7,668 | $3,538 | -$12,438 |
| Other Non-Cash | $74 | -$361 | -$188 | $55 |
| Operating Cash Flow | -$13,889 | -$17,730 | -$9,484 | -$7,691 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$134 | -$171 | -$143 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$23,977 | -$10,006 | -$6,764 |
| Inv. Sales/Matur. | $26,688 | $14,295 | $11,876 | $26,784 |
| Other Inv. Act. | $6 | $74 | $0 | -$5 |
| Investing Cash Flow | $26,692 | -$9,742 | $1,699 | $19,872 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $21,542 | $15 | $505 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $268 | $0 | $332 |
| Financing Cash Flow | $0 | $21,810 | $15 | $837 |
| Forex Effect | -$1 | -$73 | $133 | -$55 |
| Net Chg. in Cash | $12,802 | -$5,735 | -$7,637 | $12,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,863 | $13,598 | $21,235 | $8,272 |
| End Cash | $20,665 | $7,863 | $13,598 | $21,235 |
| Free Cash Flow | -$13,891 | -$17,864 | -$9,655 | -$7,834 |