Sol-Gel Technologies Ltd (SLGL)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,290 | -24,609 | -32,203 | -31,568 | -20,771 |
| Depreciation Amortization | 946 | 887 | 762 | 471 | 359 |
| Accounts receivable | 1,967 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -542 | 938 | 3,029 | -2,486 | 2,505 |
| Other Working Capital | 1,644 | -1,488 | 3,219 | -3,178 | 889 |
| Other Operating Activity | 34 | 1,772 | 1,726 | 12,672 | -1,477 |
| Operating Cash Flow | $-25,241 | $-22,500 | $-23,467 | $-24,089 | $-18,495 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,176 | 15,631 | -56,691 | N/A | N/A |
| PPE Investments | -449 | -597 | -1,052 | -1,925 | -385 |
| Sale Of Investment | -21 | -10 | 8 | -13 | N/A |
| Other Investing Activity | -21,400 | 1,000 | 3,000 | -4,000 | -6 |
| Investing Cash Flow | $-2,694 | $16,024 | $-54,735 | $-5,938 | $-391 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 28,000 | 20,000 |
| Common Stock Issued | 26,457 | 10,613 | 78,819 | N/A | N/A |
| Financing Cash Flow | $26,457 | $10,613 | $78,819 | $28,000 | $20,000 |
| Exchange Rate Effect | -12 | -50 | 34 | 50 | -8 |
| Beginning Cash Position | 9,762 | 5,675 | 5,024 | 7,001 | 5,895 |
| End Cash Position | 8,272 | 9,762 | 5,675 | 5,024 | 7,001 |
| Net Cash Flow | $-1,490 | $4,087 | $651 | $-1,977 | $1,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,241 | -22,500 | -23,467 | -24,089 | -18,495 |
| Capital Expenditure | -449 | -597 | -1,052 | -1,925 | -385 |
| Free Cash Flow | -25,690 | -23,097 | -24,519 | -26,014 | -18,880 |