Sol-Gel Technologies Ltd (SLGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,408 | N/A | -6,127 | N/A | 2,802 |
| Depreciation Amortization | 39 | N/A | 109 | N/A | 68 |
| Accounts receivable | 1,255 | N/A | 1,626 | N/A | -6,445 |
| Accounts payable and accrued liabilities | -1,268 | N/A | 820 | N/A | 973 |
| Other Working Capital | -1,386 | N/A | 6,192 | N/A | -2,594 |
| Other Operating Activity | 503 | 0 | -2,298 | 0 | 5,795 |
| Operating Cash Flow | $-8,265 | $N/A | $322 | $N/A | $599 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -18,376 | N/A | -8,567 | N/A | -9,769 |
| PPE Investments | -26 | N/A | 7 | N/A | -26 |
| Other Investing Activity | -15 | 0 | -20 | 0 | -17 |
| Investing Cash Flow | $-18,417 | $N/A | $-8,580 | $N/A | $-9,812 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34,520 | N/A | 6 | N/A | N/A |
| Other Financing Activity | -2,173 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $32,347 | $N/A | $6 | $N/A | $N/A |
| Exchange Rate Effect | -35 | N/A | -188 | N/A | -48 |
| Beginning Cash Position | 12,225 | N/A | 20,665 | N/A | 20,665 |
| End Cash Position | 17,855 | N/A | 12,225 | N/A | 11,404 |
| Net Cash Flow | $5,630 | $N/A | $-8,440 | $N/A | $-9,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,265 | N/A | 322 | N/A | 599 |
| Capital Expenditure | -29 | N/A | -47 | N/A | -26 |
| Free Cash Flow | -8,294 | 0 | 275 | 0 | 573 |