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Sol-Gel Technologies Ltd. SLGL
$ 0.56 -6.75%
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Annual report 2023
added 10-19-2024

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Sol-Gel Technologies Ltd. Cash Flow 2011-2024 | SLGL

Annual Cash Flow Sol-Gel Technologies Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -17.7 M -9.48 M -7.69 M -25.2 M -22.5 M -23.5 M -24.1 M -18.5 M -8.04 M - - - -

Depreciation & Amortization

 - - 880 K 946 K 887 K 762 K 471 K 359 K 300 K - - - -

Accounts Payables

 - - 766 K 1.2 M 1.71 M 2.92 M 534 K - - - - - -

Accounts Receivables

 - - 13.1 M 2.15 M 4.12 M - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Sol-Gel Technologies Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 766 K - 1.34 M - 1.2 M - 1.23 M - 1.71 M - 2.77 M - 2.92 M - - - 534 K - - - 667 K - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 13.1 M - 956 K - 2.15 M - 1.17 M - 4.12 M - 7.83 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency