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Sol Gel Technologies Ltd

SLGL

39.810USD

-2.350-5.57%

Market hours （ET）Quotes delayed by 15 min

110.90MMarket Cap

LossP/E TTM

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Sol Gel Technologies Ltd

39.810

-2.350-5.57%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Sol Gel Technologies Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2017Q4

FY2017Q3

FY2016Q4

FY2016Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-36.52%-7.02M

0.60%-5.92M

---5.14M

---5.96M

Net income from continuing operations

-12.00%-5.45M

-93.21%-14.29M

---4.87M

---7.39M

Operating gains losses

76.34%164.00K

21.57%124.00K

--93.00K

--102.00K

Other non-cash items

-75.00%-21.00K

22153.57%6.23M

---12.00K

--28.00K

Change in working capital

-482.29%-3.45M

-77.15%167.00K

---593.00K

--731.00K

-Change in receivables

270.31%436.00K

103.21%7.00K

---256.00K

---218.00K

-Change in prepaid expenses

19.95%-329.00K

-120.00%-8.00K

---411.00K

--40.00K

-Change in payables and accrued expense

-4910.81%-3.56M

-81.52%168.00K

--74.00K

--909.00K

Cash from non-recurring investing activities

Cash from operating activities

-36.52%-7.02M

0.60%-5.92M

---5.14M

---5.96M

Investing cash flow

Net cash from continuing investing activities

437.50%430.00K

401.69%893.00K

--80.00K

--178.00K

Capital expenditures

437.50%430.00K

401.69%893.00K

--80.00K

--178.00K

Net cash flow from disposal of fixed assets

437.50%430.00K

401.69%893.00K

--80.00K

--178.00K

Net cash flow from investment products

-192.86%-13.00K

-133200.00%-4.00M

--14.00K

---3.00K

Net cash flow from other investing activities

-100.00%0.00

----

--9.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

-677.19%-443.00K

-2602.76%-4.89M

---57.00K

---181.00K

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

--10.00M

--5.00M

Net cash flow from debt Issuance/repayment

-100.00%0.00

--10.00M

--5.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

--10.00M

--5.00M

Net cash flow

Beginning cash balance

450.26%12.49M

588.59%23.30M

--2.27M

--3.38M

Current period cash flow changes

-257.83%-7.47M

-870.71%-10.80M

--4.73M

---1.11M

Effect of exchange rate changes

100.00%0.00

-61.54%10.00K

---67.00K

--26.00K

Ending cash balance

-28.24%5.02M

450.26%12.49M

--7.00M

--2.27M

Free cash flow

-42.66%-7.45M

-11.07%-6.81M

---5.22M

---6.14M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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