Sol-Gel Technologies Ltd (SLGL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,691 | N/A | -14,923 | N/A | -5,731 |
| Depreciation Amortization | 185 | N/A | 562 | N/A | 327 |
| Accounts receivable | N/A | N/A | -62 | N/A | 7,792 |
| Accounts payable and accrued liabilities | 2,623 | N/A | -8,300 | N/A | -8,387 |
| Other Working Capital | 7,213 | N/A | 3,538 | N/A | -1,486 |
| Other Operating Activity | -1,665 | 0 | 9,701 | 0 | 941 |
| Operating Cash Flow | $-8,335 | $N/A | $-9,484 | $N/A | $-6,544 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -7,088 | N/A | -8,272 |
| PPE Investments | N/A | N/A | -171 | N/A | -102 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 9 |
| Other Investing Activity | -10,201 | 0 | 8,958 | 0 | 448 |
| Investing Cash Flow | $-10,201 | $N/A | $1,699 | $N/A | $-7,917 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,722 | N/A | 15 | N/A | 15 |
| Financing Cash Flow | $21,722 | $N/A | $15 | $N/A | $15 |
| Exchange Rate Effect | 1 | N/A | 133 | N/A | 126 |
| Beginning Cash Position | 13,598 | N/A | 21,235 | N/A | 21,235 |
| End Cash Position | 16,785 | N/A | 13,598 | N/A | 6,915 |
| Net Cash Flow | $3,187 | $N/A | $-7,637 | $N/A | $-14,320 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,335 | N/A | -9,484 | N/A | -6,544 |
| Capital Expenditure | N/A | N/A | -171 | N/A | -102 |
| Free Cash Flow | -8,335 | 0 | -9,655 | 0 | -6,646 |