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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,620 | 0 | -31,560 | -26,110 | 0 |
| Depreciation Amortization | 361 | 0 | 470 | 300 | 0 |
| Accounts payable and accrued liabilities | 2,105 | N/A | N/A | N/A | N/A |
| Other Working Capital | 1,598 | 0 | -3,170 | 270 | 0 |
| Other Operating Activity | 265 | 0 | 10,180 | 8,480 | 0 |
| Operating Cash Flow | $-8,291 | $0 | $-24,080 | $-17,060 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -59,407 | N/A | N/A | N/A | N/A |
| PPE Investments | -587 | 0 | -1,920 | -1,490 | 0 |
| Other Investing Activity | 3,005 | 0 | -4,010 | -4,000 | 0 |
| Investing Cash Flow | $-56,989 | $0 | $-5,930 | $-5,490 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 78,819 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 28,000 | 28,000 | 0 |
| Financing Cash Flow | $78,819 | $0 | $28,000 | $28,000 | $0 |
| Exchange Rate Effect | 27 | 0 | 50 | 50 | 0 |
| Beginning Cash Position | 5,024 | 0 | 7,000 | 7,000 | 0 |
| End Cash Position | 18,590 | 0 | 5,020 | 12,490 | 0 |
| Net Cash Flow | $13,566 | $0 | $-1,970 | $5,490 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,291 | 0 | -24,080 | -17,060 | 0 |
| Capital Expenditure | -587 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -8,878 | 0 | -24,080 | -17,060 | 0 |