Sol-Gel Technologies Ltd (SLGL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -10,654 | N/A | -32,203 | N/A |
| Depreciation Amortization | N/A | 432 | N/A | 762 | N/A |
| Accounts receivable | N/A | -7,826 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 1,935 | N/A | 3,029 | N/A |
| Other Working Capital | N/A | -4,001 | N/A | 3,219 | N/A |
| Other Operating Activity | 0 | 7,285 | 0 | 1,726 | 0 |
| Operating Cash Flow | $N/A | $-12,829 | $N/A | $-23,467 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 21,222 | N/A | -56,691 | N/A |
| PPE Investments | N/A | -282 | N/A | -1,052 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 8 | N/A |
| Other Investing Activity | 0 | 995 | 0 | 3,000 | 0 |
| Investing Cash Flow | $N/A | $21,935 | $N/A | $-54,735 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 78,819 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $78,819 | $N/A |
| Exchange Rate Effect | N/A | -43 | N/A | 34 | N/A |
| Beginning Cash Position | N/A | 5,675 | N/A | 5,024 | N/A |
| End Cash Position | N/A | 14,738 | N/A | 5,675 | N/A |
| Net Cash Flow | $N/A | $9,063 | $N/A | $651 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -12,829 | N/A | -23,467 | N/A |
| Capital Expenditure | N/A | -282 | N/A | -1,052 | N/A |
| Free Cash Flow | 0 | -13,111 | 0 | -24,519 | 0 |