Sol-Gel Technologies Ltd (SLGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -9,660 | N/A |
| Depreciation Amortization | 300 | N/A |
| Accounts payable and accrued liabilities | 449 | N/A |
| Other Working Capital | -175 | N/A |
| Other Operating Activity | 1,042 | 0 |
| Operating Cash Flow | $-8,044 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -291 | N/A |
| Other Investing Activity | 81 | 0 |
| Investing Cash Flow | $-210 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 13,572 | N/A |
| Financing Cash Flow | $13,572 | $N/A |
| Exchange Rate Effect | -17 | N/A |
| Beginning Cash Position | 594 | N/A |
| End Cash Position | 5,895 | N/A |
| Net Cash Flow | $5,301 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -8,044 | N/A |
| Capital Expenditure | -291 | N/A |
| Free Cash Flow | -8,335 | 0 |