Sol-Gel Technologies Ltd (SLGL)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,238 | N/A | -16,691 | N/A | -14,923 |
| Depreciation Amortization | 342 | N/A | 185 | N/A | 562 |
| Accounts receivable | -315 | N/A | N/A | N/A | -62 |
| Accounts payable and accrued liabilities | 1,465 | N/A | 2,623 | N/A | -8,300 |
| Other Working Capital | 7,668 | N/A | 7,213 | N/A | 3,538 |
| Other Operating Activity | 348 | 0 | -1,665 | 0 | 9,701 |
| Operating Cash Flow | $-17,730 | $N/A | $-8,335 | $N/A | $-9,484 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,357 | N/A | N/A | N/A | -7,088 |
| PPE Investments | -60 | N/A | N/A | N/A | -171 |
| Other Investing Activity | 1,675 | 0 | -10,201 | 0 | 8,958 |
| Investing Cash Flow | $-9,742 | $N/A | $-10,201 | $N/A | $1,699 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 21,810 | N/A | 21,722 | N/A | 15 |
| Financing Cash Flow | $21,810 | $N/A | $21,722 | $N/A | $15 |
| Exchange Rate Effect | -73 | N/A | 1 | N/A | 133 |
| Beginning Cash Position | 13,598 | N/A | 13,598 | N/A | 21,235 |
| End Cash Position | 7,863 | N/A | 16,785 | N/A | 13,598 |
| Net Cash Flow | $-5,735 | $N/A | $3,187 | $N/A | $-7,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,730 | N/A | -8,335 | N/A | -9,484 |
| Capital Expenditure | -134 | N/A | N/A | N/A | -171 |
| Free Cash Flow | -17,864 | 0 | -8,335 | 0 | -9,655 |