Sol-Gel Technologies Ltd. (SLGL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.66M | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | -75.26% | - |
| Operating CF Growth % | - | - | - | - | - | - | 100% | - | - | - | -382.14% | - |
| 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 |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 275K | 0 | 1.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 687K | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.27M | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.42M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 542K | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.24M | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.36M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -91K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | 0.44% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.72M | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issued (Net) | 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 |
| Dividends Paid | 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 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 0 | 0 | -6.62M | -1.48M | 8.81M | -5.64M | 3.95M | 2.74M | 0 | 0 | 1.69M | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.75M | 0 |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | -75.7% | - |
| FCF Growth % | - | - | - | - | - | - | 100% | - | - | - | -396.56% | - |
| FCF per Share | - | - | - | - | - | - | - | - | - | - | -0.67 | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | - | - | - | -1.12x | - |
| Interest Paid | 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 |