SOL GEL TECH Cash Flow - Annual (NASDAQ:SLGL)

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$8.57 $0.32 (3.88%) SLGL stock closing price Jun 19, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
-31.56M-20.77M-9.66M
Depreciation Depletion Amortization Cash-Flow---
Net Increase (Decrease) in Assets Liabilities-3.17M--0.17M
Cash From (used in) Discontinued Operations---
Other Adjustments Net10.18M1.02M1.49M
Net Cash from (used by) Operating Activities
-24.08M-18.49M-8.04M
Increase (Decrease) in Prop Plant And Equipment-1.92M-0.38M-0.29M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-4.01M-0.01M-
Net Cash from (used by) Investment Activities
-5.93M-0.39M-0.21M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities28M20M13.57M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Net Cash from (used by) Financing Activities
28M20M13.57M
Effect of Exchange Rate Changes on Cash--0.01M-0.01M
Net Change in Cash & Cash Equivalents
-1.97M1.1M5.3M
Cash & Equivalents at Beginning of Year7M5.89M-
Cash & Equivalents at Year End5.02M7M5.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For SOL GEL TECH Cash Flow

Annual Cash Flow Statements For SOL GEL TECH Peers

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