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

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$8.57 $0.32 (3.88%) SLGL stock closing price Jun 19, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q42017 Q32016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----
Net Increase (Decrease) in Assets Liabilities-3.17M---0.17M
Cash From (used in) Discontinued Operations----
Other Adjustments Net10.18M8.47M1.02M1.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.92M-1.49M-0.38M-0.29M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-4.01M-4M-0.01M-
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----
Issuance (Repayment) of Debt Securities28M28M20M13.57M
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
Effect of Exchange Rate Changes on Cash---0.01M-0.01M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.89M---
Cash & Equivalents at Year End5.02M12.49M7M5.89M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For SOL GEL TECH Cash Flow

Quarterly Cash Flow Statements For SOL GEL TECH Peers

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