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Frankfurt - Delayed Quote EUR

Sol-Gel Technologies Ltd. (4SG.F)

0.5900
-0.0450
(-7.09%)
At close: May 2 at 8:07:22 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
-17,730
-9,484
-7,691
-25,241
Investing Cash Flow
--
-9,742
1,699
19,872
-2,694
Financing Cash Flow
--
21,810
15
837
26,457
End Cash Position
--
7,863
13,598
21,235
8,272
Income Tax Paid Supplemental Data
--
--
--
34
7
Capital Expenditure
--
-134
-171
-143
-449
Issuance of Capital Stock
--
21,542
--
505
26,306
Free Cash Flow
--
-17,864
-9,655
-7,834
-25,690
12/31/2020 - 7/16/2019

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