Sol-Gel Technologies Ltd. (SLGL) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 | Q2'20 | Q1'20 | Q4'19 | Q3'19 |
|---|
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.66M | 0 | 0 | 0 | -3.25M | 0 | -9.58M | 0 | -9.67M | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | -75.26% | - | - | - | -157.9% | - | -845.63% | - | -240.57% | - |
| Operating CF Growth % | - | - | - | - | - | - | 100% | - | - | - | -382.14% | - | 100% | - | 66.42% | - | -111.08% | - | -238.98% | - |
| Net Income | 1.98M | -6.34M | -4.84M | -5.71M | -5.97M | -10.26M | -5.79M | -3.41M | -134K | -5.6M | -7.11M | 1.29M | -8.03M | -4.06M | -6.49M | -8.62M | -7.07M | -7.11M | -6.6M | -7.35M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 455K | 0 |
| Stock-Based Compensation | 275K | 0 | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687K | 0 | 0 | 0 | 2.55M | 0 | 0 | 0 | 2.55M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130K | 0 | 0 | 0 | -2.92M | 0 |
| Other Non-Cash Items | -2.25M | 6.34M | 2.98M | 5.71M | 5.97M | 10.26M | 5.79M | 3.41M | 134K | 5.6M | -5.96M | -1.29M | 8.03M | 4.06M | 6.45M | 8.62M | -5.78M | 7.11M | 4.05M | 7.35M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.27M | 0 | 0 | 0 | -5.89M | 0 | 3.27M | 0 | 2.62M | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.42M | 0 | 0 | 0 | -3.1M | 0 | 2.42M | 0 | 678K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542K | 0 | 0 | 0 | -938K | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24M | 0 | 0 | 0 | -505K | 0 | 694K | 0 | 749K | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.36M | 0 | 0 | 0 | 41.99M | 0 | -20.06M | 0 | -5.91M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91K | 0 | 0 | 0 | 76K | 0 | -358K | 0 | -315K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | 0.44% | - | - | - | 3.69% | - | 31.6% | - | 7.84% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.68M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72M | 0 | 0 | 0 | 26.29M | 0 | -19.7M | 0 | -5.6M | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.46M | 0 | 26.46M | 0 | 10.61M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.61M | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.46M | 0 | 26.46M | 0 | 10.61M | 0 |
| Net Change in Cash | 0 | 0 | -6.62M | -1.48M | 8.81M | -5.64M | 3.95M | 2.74M | 0 | 0 | 1.69M | 0 | 0 | 0 | 12.28M | 0 | -3.17M | 0 | -4.98M | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.75M | 0 | 0 | 0 | -3.17M | 0 | -9.94M | 0 | -9.99M | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | -75.7% | - | - | - | -154.21% | - | -877.23% | - | -248.41% | - |
| FCF Growth % | - | - | - | - | - | - | 100% | - | - | - | -396.56% | - | 100% | - | 68.24% | - | -134.91% | - | -248.55% | - |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | -0.67 | - | - | - | -0.14 | - | -0.43 | - | -0.47 | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | -1.12x | - | - | - | 0.50x | - | 1.36x | - | 1.46x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |