Sol-Gel Technologies Cash Flow Statement (2017-2025) | SLGL

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Cash Flow Statement Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.46M5.74M7.29M8.36M12.13M5.73M5.29M7.66M-45.03M7.11M7.55M-8.77M-6.68M4.22M8.04M1.27M13.96M5.95M0.46M-3.62M-6.21M11.06M-6.53M-6.31M-5.41M6.71M1.62M-0.83M-6.10M9.07M11.23M-6.29M
Share-based Compensation 0.32M0.21M0.35M0.50M0.28M0.10M
Gains from Investment Securities 0.85M0.94M1.03M
Non-cash Items 0.30M0.52M0.68M
Change in Working Capital
Change in Receivables 7.86M5.81M2.21M
Change in Account Payables 1.97M2.90M4.06M5.03M
Financing Activities
Other financing activities 42.48M187.49M190.85M191.64M192.34M203.48M203.98M225.69M231.14M231.40M231.58M231.85M232.07M232.98M233.10M233.22M233.59M234.12M234.64M246.68M257.28M257.82M258.17M258.52M258.80M258.97M258.96M259.09M259.19M259.28M