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Sol-Gel Technologies (SLGL)
NASDAQ:SLGL
SLGL
Sol-Gel Technologies
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Sol-Gel Technologies (SLGL) Cash flow

369 Followers

Sol-Gel Technologies Cash Flow

SLGL's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, SLGL's free cash flow was decreased by $-18.94M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -17.73M$ 1.15M$ -7.69M$ -25.24M$ -22.50M
Investing Cash Flow
-$ -9.74M$ 1.70M$ 19.87M$ -2.69M$ 16.02M
Financing Cash Flow
-$ 21.81M$ 15.00K$ 837.00K$ 26.46M$ 10.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 7.86M$ 1.15M$ 1.15M$ 8.27M$ 9.76M
Income Tax Paid Supplemental Data
---$ 34.00K$ 7.00K-
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 26.31M$ 10.61M
Issuance Of Debt
---$ 505.00K--
Repayment Of Debt
------
Free Cash Flow
-$ -17.79M$ 1.15M$ -7.69M$ -25.69M$ -23.10M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sol-Gel Technologies Cash Flow

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