Sol-Gel Technologies Ltd (SLGL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,580 | N/A | -4,368 | N/A | -27,238 |
| Depreciation Amortization | 233 | N/A | 125 | N/A | 342 |
| Accounts receivable | -3,218 | N/A | -5,682 | N/A | -315 |
| Accounts payable and accrued liabilities | 780 | N/A | 751 | N/A | 1,465 |
| Other Working Capital | -4,402 | N/A | -3,866 | N/A | 7,668 |
| Other Operating Activity | 3,298 | 0 | 5,413 | 0 | 348 |
| Operating Cash Flow | $-13,889 | $N/A | $-7,627 | $N/A | $-17,730 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,871 | N/A | 5,646 | N/A | -11,357 |
| PPE Investments | 4 | N/A | 4 | N/A | -60 |
| Other Investing Activity | 10,817 | 0 | 6,821 | 0 | 1,675 |
| Investing Cash Flow | $26,692 | $N/A | $12,471 | $N/A | $-9,742 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 21,810 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $21,810 |
| Exchange Rate Effect | -1 | N/A | 2 | N/A | -73 |
| Beginning Cash Position | 7,863 | N/A | 7,863 | N/A | 13,598 |
| End Cash Position | 20,665 | N/A | 12,709 | N/A | 7,863 |
| Net Cash Flow | $12,802 | $N/A | $4,846 | $N/A | $-5,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,889 | N/A | -7,627 | N/A | -17,730 |
| Capital Expenditure | -2 | N/A | N/A | N/A | -134 |
| Free Cash Flow | -13,891 | 0 | -7,627 | 0 | -17,864 |