$SLGL Cashflow Statement | Understand Stock

$SLGL

$68.19 -$1.44 (2.07%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss for the year
Adjustments required to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation
Gain from disposal of property and equipment
Changes in accrued liability for employee rights upon retirement, net
Share-based compensation expenses
Net changes in operating leases
Changes in fair value of marketable securities
Financial expenses, net
Changes in operating assets and liabilities:
Receivables from collaborative and licensing arrangements
Accounts receivables
Prepaid expenses and other current assets
Long-term receivables and other long-term assets
Accounts payable and other
Long term receivables from collaborative arrangements

Net cash provided by (used in) operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchase of property and equipment
Proceeds from sale of property and equipment
Short-term deposits
Long-term deposits
Investments in marketable securities
Proceeds from sale and maturity of marketable securities
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of shares through ATM, net of issuance costs
Proceeds from exercise of options
Proceeds from issuance of shares and warrants through placement from the controlling shareholder
Proceeds from issuance of shares and warrants through public offering, net of issuance costs
Net cash provided by financing activities
EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS

EFFECT OF EXCHANGE RATE ON CASH AND CASH EQUIVALENTS
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS AT BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH EQUIVALENTS AT END OF THE YEAR
SUPPLEMENTARY INFORMATION ON INVESTING AND FINANCING ACTIVITIES NOT INVOLVING CASH FLOWS:
Recognition of new operating lease ROU and liabilities
SUPPLEMENTARY INFORMATION:
Income taxes paid
Interest received
Cash and Cash equivalents
Restricted cash equivalents included in restricted long-term deposits and cash equivalents

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