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

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$7 $0.38 (5.15%) SLGL stock closing price Sep 21, 2018 (Closing)

For analyzing any company like SOL GEL TECH from an investment perspective, its important to check the cash flow statement. Financials statements like the SOL GEL TECH income statement and SOL GEL TECH balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the SOL GEL TECH cash flow analysis and can be used to measure the operating performance of SOL GEL TECH compared to various industry peers like CORI stock and TLGT stock. SOL GEL TECH had an outflow of $-24.08M from operating activities, $28M inflow due to financing activities, and $-5.93M outflow due to investing activities for 2017.

View details of SOL GEL TECH cash flows for latest & last 10 financial years
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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.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The SOL GEL TECH stock price history and SOL GEL TECH stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that SOL GEL TECH is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - SOL GEL TECH stock price movement.
  • Cash Flow from operating activities: SOL GEL TECH reported a negative operating cash flow of $-24.08M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-5.93M for SLGL stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $28M for SOL GEL TECH.

Key Financial Ratios For SOL GEL TECH Cash Flow

Annual Cash Flow Statements For SOL GEL TECH Peers

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