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

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$10.88 $0.35 (3.12%) SLGL stock closing price Mar 16, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net8.47M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.5M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-4M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-
Issuance (Repayment) of Debt Securities28M
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-
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year7M
Cash & Equivalents at Year End12.49M
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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