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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -16,691 | N/A | -14,923 | N/A |
| Depreciation Amortization | N/A | 185 | N/A | 562 | N/A |
| Accounts receivable | N/A | N/A | N/A | -62 | N/A |
| Accounts payable and accrued liabilities | N/A | 2,623 | N/A | -8,300 | N/A |
| Other Working Capital | N/A | 7,213 | N/A | 3,538 | N/A |
| Other Operating Activity | 0 | -1,665 | 0 | 9,701 | 0 |
| Operating Cash Flow | $N/A | $-8,335 | $N/A | $-9,484 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -7,088 | N/A |
| PPE Investments | N/A | N/A | N/A | -171 | N/A |
| Other Investing Activity | 0 | -10,201 | 0 | 8,958 | 0 |
| Investing Cash Flow | $N/A | $-10,201 | $N/A | $1,699 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 21,722 | N/A | 15 | N/A |
| Financing Cash Flow | $N/A | $21,722 | $N/A | $15 | $N/A |
| Exchange Rate Effect | N/A | 1 | N/A | 133 | N/A |
| Beginning Cash Position | N/A | 13,598 | N/A | 21,235 | N/A |
| End Cash Position | N/A | 16,785 | N/A | 13,598 | N/A |
| Net Cash Flow | $N/A | $3,187 | $N/A | $-7,637 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -8,335 | N/A | -9,484 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -171 | N/A |
| Free Cash Flow | 0 | -8,335 | 0 | -9,655 | 0 |