Sol Gel Technologies Ltd
SLGL13.400USD
+0.400+3.08%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
37.33MMarket Cap
LossP/E TTM
Sol Gel Technologies Ltd
13.400
+0.400+3.08%
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
-100.00%0.00
--10.00M
--5.00M
Net cash flow from debt Issuance/repayment
-100.00%0.00
-100.00%0.00
--10.00M
--5.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.00%0.00
-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
USD
USD
USD
Audit opinions
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