Sol-Gel Technologies Ltd (SLGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,127 | -10,580 | -27,238 | -14,923 | 3,221 |
| Depreciation Amortization | 109 | 233 | 342 | 562 | 880 |
| Accounts receivable | 1,626 | -3,218 | -315 | -62 | N/A |
| Accounts payable and accrued liabilities | 820 | 780 | 1,465 | -8,300 | 5,620 |
| Other Working Capital | 6,192 | -4,402 | 7,668 | 3,538 | -12,420 |
| Other Operating Activity | -2,298 | 3,298 | 348 | 9,701 | -4,992 |
| Operating Cash Flow | $322 | $-13,889 | $-17,730 | $-9,484 | $-7,691 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,567 | 15,871 | -11,357 | -7,088 | 20,068 |
| PPE Investments | 7 | 4 | -60 | -171 | -143 |
| Other Investing Activity | -20 | 10,817 | 1,675 | 8,958 | -53 |
| Investing Cash Flow | $-8,580 | $26,692 | $-9,742 | $1,699 | $19,872 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6 | N/A | 21,810 | 15 | 332 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 505 |
| Financing Cash Flow | $6 | $N/A | $21,810 | $15 | $837 |
| Exchange Rate Effect | -188 | -1 | -73 | 133 | -55 |
| Beginning Cash Position | 20,665 | 7,863 | 13,598 | 21,235 | 8,272 |
| End Cash Position | 12,225 | 20,665 | 7,863 | 13,598 | 21,235 |
| Net Cash Flow | $-8,440 | $12,802 | $-5,735 | $-7,637 | $12,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 322 | -13,889 | -17,730 | -9,484 | -7,691 |
| Capital Expenditure | -47 | -2 | -134 | -171 | -143 |
| Free Cash Flow | 275 | -13,891 | -17,864 | -9,655 | -7,834 |