SolGel Technologies (SLGL)
(Delayed Data from NSDQ)
$0.89 USD
+0.03 (3.32%)
Updated Apr 26, 2024 01:33 PM ET
2-Buy of 5 2
F Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for SolGel Technologies Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.24 | -14.92 | 3.22 | -29.29 | -24.61 |
Depreciation/Amortization & Depletion | 0.34 | 0.56 | 0.88 | 0.95 | 0.89 |
Net Change from Assets/Liabilities | 7.67 | 3.54 | -12.42 | 1.64 | -1.49 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 1.50 | 1.34 | 0.63 | 1.46 | 2.71 |
Net Cash From Operating Activities | -17.73 | -9.48 | -7.69 | -25.24 | -22.50 |
Property & Equipment | -0.06 | -0.17 | -0.14 | -0.45 | -0.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -11.36 | -7.09 | 20.06 | 19.16 | 15.62 |
Other Investing Activities | 1.68 | 8.96 | -0.05 | -21.40 | 1.00 |
Net Cash from Investing Activities | -9.74 | 1.70 | 19.87 | -2.69 | 16.02 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 21.81 | 0.02 | 0.33 | 21.46 | 10.61 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 |
Net Cash from Financing Activities | 21.81 | 0.02 | 0.84 | 26.46 | 10.61 |
Effect of Exchange Rate Changes | -0.07 | 0.13 | -0.06 | -0.01 | -0.05 |
Net Change In Cash & Equivalents | -5.74 | -7.64 | 12.96 | -1.49 | 4.09 |
Cash at Beginning of Period | 13.60 | 21.24 | 8.27 | 9.76 | 5.68 |
Cash at End of Period | 7.86 | 13.60 | 21.24 | 8.27 | 9.76 |
Diluted Net EPS | -1.01 | -0.65 | 0.14 | -1.30 | -1.26 |
Fiscal Year End for SolGel Technologies Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -27.24 | 0.00 | -16.69 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.34 | 0.00 | 0.19 | 0.00 |
Net Change from Assets/Liabilities | NA | 7.67 | 0.00 | 7.21 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 1.50 | 0.00 | 0.96 | 0.00 |
Net Cash From Operating Activities | NA | -17.73 | 0.00 | -8.34 | 0.00 |
Property & Equipment | NA | -0.06 | 0.00 | -0.09 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -11.36 | 0.00 | -9.11 | 0.00 |
Other Investing Activities | NA | 1.68 | 0.00 | -1.00 | 0.00 |
Net Cash from Investing Activities | NA | -9.74 | 0.00 | -10.20 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 21.81 | 0.00 | 21.72 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 21.81 | 0.00 | 21.72 | 0.00 |
Effect of Exchange Rate Changes | NA | -0.07 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -5.74 | 0.00 | 3.19 | 0.00 |
Cash at Beginning of Period | NA | 13.60 | 0.00 | 13.60 | 0.00 |
Cash at End of Period | NA | 7.86 | 0.00 | 16.79 | 0.00 |
Diluted Net EPS | NA | -0.17 | -0.21 | -0.22 | -0.41 |