Sol-Gel Technologies Ltd. Cash Flow Statement

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Cash Flow Statement Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -31.57M-32.20M-24.61M-29.29M3.22M-16.24M-29.30M-12.01M
Depreciation and Depletion 0.30M0.36M0.47M0.76M0.89M0.95M0.88M0.56M0.34M0.23M
Share-based Compensation 1.13M0.95M3.97M4.65M2.55M1.22M0.69M1.53M1.86M0.79M
Gains from Investment Securities 0.85M0.94M1.03M0.01M0.03M0.06M0.00M
Non-cash Items 8.10M2.17M0.68M
Cash from Operations -8.04M-18.50M-24.09M-23.47M-22.50M-25.24M-7.69M-9.48M-17.73M-13.89M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.30M0.36M0.47M0.76M0.89M0.95M0.88M0.56M0.34M0.23M
Change in Working Capital
Change in Receivables 1.19M0.46M-1.65M4.12M-1.97M18.31M-12.61M-7.86M3.22M
Change in Accured Expenses 0.45M2.50M-2.49M3.03M0.94M-0.54M5.62M-8.30M1.47M0.78M
Other Working Capital Changes -0.00M0.43M0.23M1.46M-1.69M-0.22M-0.27M0.71M1.34M0.98M
Investing Activities
Capital Expenditures 0.29M0.39M1.93M1.05M0.60M0.45M0.14M0.17M0.13M0.00M
Sales of Property, Plant and Equipment 0.07M0.01M
Change in Acquisitions & Divestments 15.09M54.33M51.50M26.78M2.92M11.81M15.87M
Cash from Investing Activities -0.21M-0.39M-5.94M-54.73M16.02M-2.69M19.87M1.70M-9.74M26.69M
Financing Activities
Cash from Financing Activities 13.57M20.00M28.00M78.82M10.61M26.46M0.84M0.01M21.81M
Additional items
Exchange Rate Effect -0.02M-0.01M0.05M0.03M-0.05M-0.01M-0.06M0.13M-0.07M-0.00M
Change in Cash 5.30M1.11M-1.98M0.65M4.09M-1.49M12.96M-7.64M-5.74M12.80M
Beginning Cash Balance -5.30M-1.11M7.00M4.67M5.33M8.61M7.12M20.09M13.25M6.69M
Free Cash Flow -8.34M-18.88M-26.01M-24.52M-23.10M-25.69M-7.83M-9.65M-17.86M-13.89M
Net Cash Flow 5.32M1.11M-2.03M0.62M4.14M-1.48M13.02M-7.77M-5.66M12.80M