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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,970 | -13,720 | -11,440 | -12,200 | 0 |
| Depreciation Amortization | 1,310 | 1,760 | 2,670 | 1,890 | 0 |
| Other Working Capital | 280 | -1,900 | 2,470 | -700 | 0 |
| Other Operating Activity | 1,280 | 1,660 | 730 | 1,940 | 0 |
| Operating Cash Flow | $-11,100 | $-12,200 | $-5,570 | $-9,070 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -850 | -1,430 | -2,320 | -1,420 | 0 |
| Net Acquisitions | 0 | 0 | -1,270 | 0 | 0 |
| Other Investing Activity | 15,900 | 7,360 | 8,440 | 7,180 | 0 |
| Investing Cash Flow | $15,050 | $5,930 | $4,850 | $5,760 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 170 | 2,720 | 3,340 | 160 | 0 |
| Financing Cash Flow | $170 | $2,720 | $3,340 | $160 | $0 |
| Beginning Cash Position | 4,360 | 7,910 | 5,280 | 8,430 | 0 |
| End Cash Position | 8,490 | 4,360 | 7,910 | 5,280 | 0 |
| Net Cash Flow | $4,120 | $-3,540 | $2,620 | $-3,140 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,100 | -12,200 | -5,570 | -9,070 | 0 |
| Free Cash Flow | -11,100 | -12,200 | -5,570 | -9,070 | 0 |