Sol-Gel Technologies Ltd (SLGL)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,290 | N/A | -14,180 | N/A | -24,609 |
| Depreciation Amortization | 946 | N/A | 470 | N/A | 887 |
| Accounts receivable | 1,967 | N/A | 2,949 | N/A | N/A |
| Accounts payable and accrued liabilities | -542 | N/A | 553 | N/A | 938 |
| Other Working Capital | 1,644 | N/A | 3,301 | N/A | -1,488 |
| Other Operating Activity | 34 | 0 | -2,674 | 0 | 1,772 |
| Operating Cash Flow | $-25,241 | $N/A | $-9,581 | $N/A | $-22,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,176 | N/A | 212 | N/A | 15,631 |
| PPE Investments | -449 | N/A | -358 | N/A | -597 |
| Sale Of Investment | -21 | N/A | N/A | N/A | -10 |
| Other Investing Activity | -21,400 | 0 | -19,912 | 0 | 1,000 |
| Investing Cash Flow | $-2,694 | $N/A | $-20,058 | $N/A | $16,024 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26,457 | N/A | 26,457 | N/A | 10,613 |
| Financing Cash Flow | $26,457 | $N/A | $26,457 | $N/A | $10,613 |
| Exchange Rate Effect | -12 | N/A | 14 | N/A | -50 |
| Beginning Cash Position | 9,762 | N/A | 9,762 | N/A | 5,675 |
| End Cash Position | 8,272 | N/A | 6,594 | N/A | 9,762 |
| Net Cash Flow | $-1,490 | $N/A | $-3,168 | $N/A | $4,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,241 | N/A | -9,581 | N/A | -22,500 |
| Capital Expenditure | -449 | N/A | -358 | N/A | -597 |
| Free Cash Flow | -25,690 | 0 | -9,939 | 0 | -23,097 |