Compugen Ltd (CGEN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,163 | -11,094 | -14,083 | -13,620 | -12,000 |
| Depreciation Amortization | 685 | 321 | 140 | 290 | 170 |
| Accounts receivable | -7,800 | N/A | N/A | N/A | N/A |
| Other Working Capital | -9,623 | -2,131 | 6,906 | -490 | -690 |
| Other Operating Activity | 11,294 | 1,756 | 598 | 2,980 | 3,280 |
| Operating Cash Flow | $-25,607 | $-11,148 | $-6,439 | $-10,840 | $-9,240 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,423 | -61,702 | -11,197 | N/A | N/A |
| PPE Investments | -3,120 | -1,896 | -328 | -1,000 | -90 |
| Purchase Of Investment | N/A | -102 | N/A | N/A | N/A |
| Other Investing Activity | -534 | -389 | -50 | 13,260 | -1,130 |
| Investing Cash Flow | $9,769 | $-64,089 | $-11,575 | $12,260 | $-1,220 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 972 | 72,129 | 25,391 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 5,000 | 9,110 | 9,020 |
| Financing Cash Flow | $972 | $72,129 | $30,391 | $9,110 | $9,020 |
| Beginning Cash Position | 25,643 | 28,751 | 16,374 | 5,840 | 7,300 |
| End Cash Position | 10,777 | 25,643 | 28,751 | 16,370 | 5,840 |
| Net Cash Flow | $-14,866 | $-3,108 | $12,377 | $10,520 | $-1,450 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,607 | -11,148 | -6,439 | -10,840 | -9,240 |
| Capital Expenditure | -3,120 | -1,896 | -328 | N/A | N/A |
| Free Cash Flow | -28,727 | -13,044 | -6,767 | -10,840 | -9,240 |