Compugen Ltd (CGEN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,754 | -33,694 | -34,203 | -29,698 | -27,337 |
| Depreciation Amortization | 196 | 482 | 461 | 715 | 989 |
| Accounts receivable | -61,000 | N/A | 2,000 | -2,000 | N/A |
| Other Working Capital | -20,706 | -5,553 | 6,820 | -2,281 | -3,791 |
| Other Operating Activity | 64,378 | 4,652 | 2,172 | 4,944 | 2,251 |
| Operating Cash Flow | $-35,886 | $-34,113 | $-22,750 | $-28,320 | $-27,888 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,682 | 37,545 | 6,905 | -82,050 | 5,103 |
| PPE Investments | -172 | -475 | -289 | -122 | 227 |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $35,510 | $37,060 | $6,616 | $-82,172 | $5,330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,081 | 353 | 16,838 | 108,463 | 25,931 |
| Financing Cash Flow | $3,081 | $353 | $16,838 | $108,463 | $25,931 |
| Exchange Rate Effect | 129 | -393 | N/A | N/A | N/A |
| Beginning Cash Position | 11,421 | 8,514 | 7,810 | 9,839 | 6,466 |
| End Cash Position | 14,255 | 11,421 | 8,514 | 7,810 | 9,839 |
| Net Cash Flow | $2,834 | $2,907 | $704 | $-2,029 | $3,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,886 | -34,113 | -22,750 | -28,320 | -27,888 |
| Capital Expenditure | -172 | -477 | -292 | -166 | -155 |
| Free Cash Flow | -36,058 | -34,590 | -23,042 | -28,486 | -28,043 |