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
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,599 | -37,066 | -31,506 | -20,163 | -11,094 |
| Depreciation Amortization | 1,394 | 1,593 | 1,484 | 685 | 321 |
| Accounts receivable | N/A | N/A | 7,800 | -7,800 | N/A |
| Other Working Capital | 5,650 | 2,215 | 7,401 | -9,623 | -2,131 |
| Other Operating Activity | 2,264 | 2,600 | -4,998 | 11,294 | 1,756 |
| Operating Cash Flow | $-13,291 | $-30,658 | $-19,819 | $-25,607 | $-11,148 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,003 | 71,560 | 18,808 | 13,423 | -61,702 |
| PPE Investments | -156 | -385 | -2,599 | -3,120 | -1,896 |
| Purchase Of Investment | N/A | -24,900 | N/A | N/A | -102 |
| Other Investing Activity | 0 | 0 | 0 | -534 | -389 |
| Investing Cash Flow | $-35,159 | $46,275 | $16,209 | $9,769 | $-64,089 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 28,396 | 201 | 2,458 | 972 | 72,129 |
| Financing Cash Flow | $28,396 | $201 | $2,458 | $972 | $72,129 |
| Beginning Cash Position | 26,520 | 10,702 | 11,854 | 25,643 | 28,751 |
| End Cash Position | 6,466 | 26,520 | 10,702 | 10,777 | 25,643 |
| Net Cash Flow | $-20,054 | $15,818 | $-1,152 | $-14,866 | $-3,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,291 | -30,658 | -19,819 | -25,607 | -11,148 |
| Capital Expenditure | -158 | -385 | -2,599 | -3,120 | -1,896 |
| Free Cash Flow | -13,449 | -31,043 | -22,418 | -28,727 | -13,044 |