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Sol-Gel Technologies Ltd (4SG.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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0.7500+0.0400 (+5.63%)
As of 08:21PM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-22,861
-27,238
-14,923
3,221
-29,290
-
Depreciation & amortization
-
342
562
880
946
-
Stock based compensation
-
1,859
1,527
687
1,217
-
Change in working capital
-
7,668
3,538
-12,420
1,736
-
Accounts receivable
-
7,543
12,547
-18,314
1,967
-
Accounts Payable
-
1,465
-8,300
5,620
-542
-
Other working capital
-
-17,864
-9,655
-7,834
-25,690
-
Other non-cash items
-
124
-327
69
12
-
Net cash provided by operating activites
-
-17,730
-9,484
-7,691
-25,241
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-134
-171
-143
-449
-
Purchases of investments
-
-23,977
-10,006
-6,769
-53,722
-
Sales/Maturities of investments
-
14,295
11,876
26,784
51,498
-
Other investing activites
-
-
10
-5
-21
-10
Net cash used for investing activites
-
-9,742
1,699
19,872
-2,694
-
Cash flows from financing activities
Common stock issued
-
21,542
0
505
26,306
-
Net cash used privided by (used for) financing activities
-
21,810
15
837
26,457
-
Net change in cash
-
-5,735
-7,637
12,963
-1,490
-
Cash at beginning of period
-
13,598
21,235
8,272
9,762
-
Cash at end of period
-
7,863
13,598
21,235
8,272
-
Free Cash Flow
Operating Cash Flow
-
-17,730
-9,484
-7,691
-25,241
-
Capital Expenditure
-
-134
-171
-143
-449
-
Free Cash Flow
-
-17,864
-9,655
-7,834
-25,690
-