Compugen Ltd (CGEN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,200 | -3,830 | -12,520 | -12,110 | -13,020 |
| Depreciation Amortization | 200 | 260 | 470 | 630 | 990 |
| Other Working Capital | 640 | -1,460 | 70 | -370 | -180 |
| Other Operating Activity | 2,090 | -2,420 | 1,970 | 3,450 | 2,280 |
| Operating Cash Flow | $-4,270 | $-7,450 | $-10,010 | $-8,400 | $-9,930 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | 130 | -100 | -200 | -70 |
| Other Investing Activity | -13,640 | 5,600 | 13,220 | 3,350 | 7,090 |
| Investing Cash Flow | $-13,660 | $5,730 | $13,120 | $3,150 | $7,020 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 10,100 | 12,200 | 290 | 290 | 660 |
| Financing Cash Flow | $10,100 | $12,200 | $290 | $290 | $660 |
| Beginning Cash Position | 15,130 | 4,650 | 1,290 | 6,250 | 8,490 |
| End Cash Position | 7,300 | 15,130 | 4,650 | 1,290 | 6,250 |
| Net Cash Flow | $-7,830 | $10,480 | $3,350 | $-4,950 | $-2,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,270 | -7,450 | -10,010 | -8,400 | -9,930 |
| Free Cash Flow | -4,270 | -7,450 | -10,010 | -8,400 | -9,930 |