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	-57.80M	5.74M	7.29M	8.36M	-54.91M	5.73M	5.29M	7.66M	-45.03M	7.11M	7.55M	-8.77M	-6.68M	4.22M	8.04M	1.27M	13.96M	5.95M	0.46M	-3.62M	-6.21M	11.06M	-6.53M	-6.31M	-5.41M	6.71M	1.62M	-0.83M	-6.10M	9.07M	11.23M	-6.29M
Share-based Compensation																											0.35M				0.13M
Gains from Investment Securities	0.85M				0.94M				1.03M					3.60M	245.00M
Non-cash Items	0.30M				0.52M				0.68M
Change in Working Capital
Change in Receivables																					7.86M	5.81M	2.21M
Additional items
Beginning Cash Balance	5.02M	79.80M	18.24M	13.27M	5.33M	8.18M	14.39M	7.64M	9.41M	2.20M	5.44M	6.01M	7.12M	12.65M	11.15M	43.35M	20.09M	21.25M	5.76M	8.50M	12.45M	6.81M	15.62M	14.13M	7.51M	11.21M	11.55M	13.42M	19.49M	16.89M	10.22M	6.71M