tiprankstipranks
Sol-Gel Technologies (SLGL)
NASDAQ:SLGL
US Market
SLGL
Sol-Gel Technologies
RESEARCH TOOLSreports

Sol-Gel Technologies (SLGL) Cash flow

418 Followers

Sol-Gel Technologies Cash Flow

SLGL's free cash flow for Q2 2024 was $0.00. For the 2024 fiscal year, SLGL's free cash flow was decreased by $14.17M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 322.00K$ -13.89M$ -17.73M$ -9.48M$ -7.69M
Investing Cash Flow
$ -8.58M$ 26.69M$ -9.74M$ 1.70M$ 19.87M
Financing Cash Flow
$ 6.00K$ 0.00$ 21.81M$ 15.00K$ 837.00K
End Cash Position
$ 11.03M$ 20.66M$ 7.86M$ 13.60M$ 21.23M
Free Cash Flow
$ 275.00K$ -13.89M$ -17.86M$ -9.65M$ -7.83M
Currency in USD

Sol-Gel Technologies Cash Flow