Compugen Ltd (CGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,698 | -27,337 | -22,599 | -37,066 | -31,506 |
| Depreciation Amortization | 715 | 989 | 1,394 | 1,593 | 1,484 |
| Accounts receivable | -2,000 | N/A | N/A | N/A | 7,800 |
| Other Working Capital | -2,281 | -3,791 | 5,650 | 2,215 | 7,401 |
| Other Operating Activity | 4,944 | 2,251 | 2,264 | 2,600 | -4,998 |
| Operating Cash Flow | $-28,320 | $-27,888 | $-13,291 | $-30,658 | $-19,819 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -82,050 | 5,103 | -35,003 | 71,560 | 18,808 |
| PPE Investments | -122 | 227 | -156 | -385 | -2,599 |
| Purchase Of Investment | N/A | N/A | N/A | -24,900 | N/A |
| Investing Cash Flow | $-82,172 | $5,330 | $-35,159 | $46,275 | $16,209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 108,463 | 25,931 | 28,396 | 201 | 2,458 |
| Financing Cash Flow | $108,463 | $25,931 | $28,396 | $201 | $2,458 |
| Beginning Cash Position | 9,839 | 6,466 | 26,520 | 10,702 | 11,854 |
| End Cash Position | 7,810 | 9,839 | 6,466 | 26,520 | 10,702 |
| Net Cash Flow | $-2,029 | $3,373 | $-20,054 | $15,818 | $-1,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,320 | -27,888 | -13,291 | -30,658 | -19,819 |
| Capital Expenditure | -166 | -155 | -158 | -385 | -2,599 |
| Free Cash Flow | -28,486 | -28,043 | -13,449 | -31,043 | -22,418 |