Sol-Gel Technologies Ltd (SLGL)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,731 | N/A | 3,221 | N/A | -12,096 |
| Depreciation Amortization | 327 | N/A | 880 | N/A | 474 |
| Accounts receivable | 7,792 | N/A | N/A | N/A | 1,197 |
| Accounts payable and accrued liabilities | -8,387 | N/A | 5,620 | N/A | -782 |
| Other Working Capital | -1,486 | N/A | -12,420 | N/A | -67 |
| Other Operating Activity | 941 | 0 | -4,992 | 0 | -93 |
| Operating Cash Flow | $-6,544 | $N/A | $-7,691 | $N/A | $-11,367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -8,272 | N/A | 20,068 | N/A | 14,881 |
| PPE Investments | -102 | N/A | -143 | N/A | -54 |
| Sale Of Investment | 9 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 448 | 0 | -53 | 0 | 502 |
| Investing Cash Flow | $-7,917 | $N/A | $19,872 | $N/A | $15,329 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | N/A | 332 | N/A | 83 |
| Other Financing Activity | 0 | 0 | 505 | 0 | 0 |
| Financing Cash Flow | $15 | $N/A | $837 | $N/A | $83 |
| Exchange Rate Effect | 126 | N/A | -55 | N/A | -15 |
| Beginning Cash Position | 21,235 | N/A | 8,272 | N/A | 8,272 |
| End Cash Position | 6,915 | N/A | 21,235 | N/A | 12,302 |
| Net Cash Flow | $-14,320 | $N/A | $12,963 | $N/A | $4,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,544 | N/A | -7,691 | N/A | -11,367 |
| Capital Expenditure | -102 | N/A | -143 | N/A | -54 |
| Free Cash Flow | -6,646 | 0 | -7,834 | 0 | -11,421 |