$SLGL Cashflow Statement | Understand Stock

Understand Stock

$SLGL

$71.98 +$0.48 (0.67%)

Deep Research with AI Research

Overview

$SLGL Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.127M -42.09% YoY	-$10.58M -61.16% YoY	-$27.24M 82.52% YoY	-$14.92M -563.3% YoY	$3.221M -111.0% YoY
Depreciation, Depletion And Amortization	$109.0K -53.22% YoY	$233.0K -31.87% YoY	$342.0K -39.15% YoY	$562.0K -36.14% YoY	$880.0K -7.37% YoY
Cash From Operating Activities	$322.0K -102.32% YoY	-$13.89M -21.66% YoY	-$17.73M 86.95% YoY	-$9.484M 23.31% YoY	-$7.691M -69.53% YoY
INVESTING ACTIVITIES
Capital Expenditures	$47.00K 2250.0% YoY	$2.000K -98.51% YoY	$134.0K -21.64% YoY	$171.0K -219.58% YoY	-$143.0K -68.22% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$8.533M -131.97% YoY	$26.69M -377.83% YoY	-$9.608M -613.8% YoY	$1.870M -90.66% YoY	$20.02M -989.56% YoY
Cash From Investing Activities	-$8.580M -132.14% YoY	$26.69M -373.99% YoY	-$9.742M -673.4% YoY	$1.699M -91.45% YoY	$19.87M -838.74% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$21.81M N/A	N/A N/A	$837.0K -96.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.000K N/A	$0.00 -100.0% YoY	$21.81M 145300.0% YoY	$15.00K -98.21% YoY	$837.0K -96.84% YoY
NET CHANGE
Cash From Operating Activities	$322.0K -102.32% YoY	-$13.89M -21.66% YoY	-$17.73M 86.95% YoY	-$9.484M 23.31% YoY	-$7.691M -69.53% YoY
Cash From Investing Activities	-$8.580M -132.14% YoY	$26.69M -373.99% YoY	-$9.742M -673.4% YoY	$1.699M -91.45% YoY	$19.87M -838.74% YoY
Cash From Financing Activities	$6.000K N/A	$0.00 -100.0% YoY	$21.81M 145300.0% YoY	$15.00K -98.21% YoY	$837.0K -96.84% YoY
Net Change In Cash	-$8.440M -165.93% YoY	$12.80M -326.1% YoY	-$5.662M -25.86% YoY	-$7.637M -158.66% YoY	$13.02M -985.58% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$322.0K -102.32% YoY	-$13.89M -21.66% YoY	-$17.73M 86.95% YoY	-$9.484M 23.31% YoY	-$7.691M -69.53% YoY
Capital Expenditures	$47.00K 2250.0% YoY	$2.000K -98.51% YoY	$134.0K -21.64% YoY	$171.0K -219.58% YoY	-$143.0K -68.22% YoY
Free Cash Flow	$275.0K -101.98% YoY	-$13.89M -22.24% YoY	-$17.86M 85.02% YoY	-$9.655M 27.91% YoY	-$7.548M -69.55% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$2.987M -48.91% YoY	-$5.942M 1523.5% YoY	$11.61M 487.55% YoY	-$8.808M 38.84% YoY	-$5.846M 20.89% YoY	-$366.0K -93.59% YoY	$1.976M -133.1% YoY	-$6.344M -38.19% YoY	-$4.836M -16.4% YoY	-$5.711M 67.63% YoY	-$5.970M 4355.22% YoY	-$10.26M 83.37% YoY	-$5.785M -141.23% YoY	-$3.407M -364.93% YoY	-$134.0K -98.33% YoY	-$5.597M 37.76% YoY	$14.03M -316.19% YoY	$1.286M -114.92% YoY	-$8.033M 13.62% YoY	-$4.063M -42.86% YoY
Depreciation, Depletion And Amortization	$41.00K -62.04% YoY	N/A	$68.00K -45.6% YoY	N/A	$108.0K -28.95% YoY	N/A	$125.0K -32.43% YoY	N/A	$152.0K -35.32% YoY	N/A	$185.0K -43.43% YoY	N/A	$235.0K -42.12% YoY	N/A	$327.0K -31.01% YoY	N/A	$406.0K -15.42% YoY	N/A	$474.0K 0.85% YoY	N/A
Cash From Operating Activities	-$277.0K -95.58% YoY	N/A	$599.0K -107.85% YoY	N/A	-$6.262M -33.31% YoY	N/A	-$7.627M -8.49% YoY	N/A	-$9.390M 219.39% YoY	N/A	-$8.335M 27.37% YoY	N/A	-$2.940M -179.98% YoY	N/A	-$6.544M -42.43% YoY	N/A	$3.676M -123.47% YoY	N/A	-$11.37M 18.65% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$21.00K 950.0% YoY	N/A	$26.00K N/A	N/A	$2.000K -95.45% YoY	N/A	N/A	N/A	$44.00K -36.23% YoY	N/A	$94.00K -192.16% YoY	N/A	$69.00K -177.53% YoY	N/A	-$102.0K 88.89% YoY	N/A	-$89.00K -1.11% YoY	N/A	-$54.00K -85.0% YoY	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$1.253M -91.19% YoY	N/A	-$9.786M -178.47% YoY	N/A	$14.22M 2733.27% YoY	N/A	$12.47M -223.39% YoY	N/A	$502.0K -94.82% YoY	N/A	-$10.11M 29.33% YoY	N/A	$9.685M 109.09% YoY	N/A	-$7.815M -150.8% YoY	N/A	$4.632M -73.46% YoY	N/A	$15.38M -178.09% YoY	N/A
Cash From Investing Activities	$1.232M -91.34% YoY	N/A	-$9.812M -178.68% YoY	N/A	$14.22M 3005.02% YoY	N/A	$12.47M -222.25% YoY	N/A	$458.0K -95.24% YoY	N/A	-$10.20M 28.85% YoY	N/A	$9.616M 111.67% YoY	N/A	-$7.917M -151.65% YoY	N/A	$4.543M -73.85% YoY	N/A	$15.33M -176.42% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$21.72M 144713.33% YoY	N/A N/A	N/A N/A	N/A N/A	$15.00K -81.93% YoY	N/A N/A	$754.0K N/A	N/A N/A	$83.00K -99.69% YoY	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.000K N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$90.00K N/A	N/A	$21.72M 144713.33% YoY	N/A	$0.00 -100.0% YoY	N/A	$15.00K -81.93% YoY	N/A	$754.0K N/A	N/A	$83.00K -99.69% YoY	N/A
NET CHANGE
Cash From Operating Activities	-$277.0K -95.58% YoY	N/A	$599.0K -107.85% YoY	N/A	-$6.262M -33.31% YoY	N/A	-$7.627M -8.49% YoY	N/A	-$9.390M 219.39% YoY	N/A	-$8.335M 27.37% YoY	N/A	-$2.940M -179.98% YoY	N/A	-$6.544M -42.43% YoY	N/A	$3.676M -123.47% YoY	N/A	-$11.37M 18.65% YoY	N/A
Cash From Investing Activities	$1.232M -91.34% YoY	N/A	-$9.812M -178.68% YoY	N/A	$14.22M 3005.02% YoY	N/A	$12.47M -222.25% YoY	N/A	$458.0K -95.24% YoY	N/A	-$10.20M 28.85% YoY	N/A	$9.616M 111.67% YoY	N/A	-$7.917M -151.65% YoY	N/A	$4.543M -73.85% YoY	N/A	$15.33M -176.42% YoY	N/A
Cash From Financing Activities	$6.000K N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	N/A	$90.00K N/A	N/A	$21.72M 144713.33% YoY	N/A	$0.00 -100.0% YoY	N/A	$15.00K -81.93% YoY	N/A	$754.0K N/A	N/A	$83.00K -99.69% YoY	N/A
Net Change In Cash	$961.0K -87.93% YoY	N/A	-$9.213M -290.19% YoY	N/A	$7.959M -190.01% YoY	N/A	$4.844M 52.04% YoY	N/A	-$8.842M -232.44% YoY	N/A	$3.186M -122.05% YoY	N/A	$6.676M -25.6% YoY	N/A	-$14.45M -457.13% YoY	N/A	$8.973M 424.74% YoY	N/A	$4.045M -227.2% YoY	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$277.0K -95.58% YoY	N/A	$599.0K -107.85% YoY	N/A	-$6.262M -33.31% YoY	N/A	-$7.627M -8.49% YoY	N/A	-$9.390M 219.39% YoY	N/A	-$8.335M 27.37% YoY	N/A	-$2.940M -179.98% YoY	N/A	-$6.544M -42.43% YoY	N/A	$3.676M -123.47% YoY	N/A	-$11.37M 18.65% YoY	N/A
Capital Expenditures	$21.00K 950.0% YoY	N/A	$26.00K N/A	N/A	$2.000K -95.45% YoY	N/A	N/A	N/A	$44.00K -36.23% YoY	N/A	$94.00K -192.16% YoY	N/A	$69.00K -177.53% YoY	N/A	-$102.0K 88.89% YoY	N/A	-$89.00K -1.11% YoY	N/A	-$54.00K -85.0% YoY	N/A
Free Cash Flow	-$298.0K -95.24% YoY	N/A	$573.0K N/A	N/A	-$6.264M -33.6% YoY	N/A	N/A	N/A	-$9.434M 213.53% YoY	N/A	-$8.429M 30.84% YoY	N/A	-$3.009M -179.92% YoY	N/A	-$6.442M -43.06% YoY	N/A	$3.765M -124.18% YoY	N/A	-$11.31M 22.7% YoY	N/A