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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,390 | N/A | -18,754 | N/A | -18,615 |
| Depreciation Amortization | 238 | N/A | 196 | N/A | 237 |
| Accounts receivable | 56,000 | N/A | -61,000 | N/A | N/A |
| Other Working Capital | 48,006 | N/A | -20,706 | N/A | -2,009 |
| Other Operating Activity | -55,151 | 0 | 64,378 | 0 | 1,814 |
| Operating Cash Flow | $39,703 | $N/A | $-35,886 | $N/A | $-18,573 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -42,250 | N/A | 35,682 | N/A | 23,594 |
| PPE Investments | -37 | N/A | -172 | N/A | -63 |
| Investing Cash Flow | $-42,287 | $N/A | $35,510 | $N/A | $23,531 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 563 | N/A | 3,081 | N/A | 1,351 |
| Financing Cash Flow | $563 | $N/A | $3,081 | $N/A | $1,351 |
| Exchange Rate Effect | -12 | N/A | 129 | N/A | -44 |
| Beginning Cash Position | 13,910 | N/A | 11,421 | N/A | 11,421 |
| End Cash Position | 11,877 | N/A | 14,255 | N/A | 17,686 |
| Net Cash Flow | $-2,033 | $N/A | $2,834 | $N/A | $6,265 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,703 | N/A | -35,886 | N/A | -18,573 |
| Capital Expenditure | -37 | N/A | -172 | N/A | -63 |
| Free Cash Flow | 39,666 | 0 | -36,058 | 0 | -18,636 |