Sol-Gel Technologies Ltd (SLGL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | -20,770 | -9,660 |
| Depreciation Amortization | 350 | 300 |
| Other Working Capital | 880 | -170 |
| Other Operating Activity | 1,050 | 1,490 |
| Operating Cash Flow | $-18,490 | $-8,040 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -380 | -290 |
| Other Investing Activity | -10 | 80 |
| Investing Cash Flow | $-390 | $-210 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 20,000 | 13,570 |
| Financing Cash Flow | $20,000 | $13,570 |
| Exchange Rate Effect | -8 | -10 |
| Beginning Cash Position | 5,890 | 590 |
| End Cash Position | 7,000 | 5,890 |
| Net Cash Flow | $1,100 | $5,300 |
| Free Cash Flow | ||
| Operating Cash Flow | -18,490 | -8,040 |
| Free Cash Flow | -18,490 | -8,040 |