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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -33,694 | N/A | -18,854 | N/A |
| Depreciation Amortization | N/A | 482 | N/A | 232 | N/A |
| Other Working Capital | N/A | -5,553 | N/A | -4,250 | N/A |
| Other Operating Activity | 0 | 4,652 | 0 | 2,189 | 0 |
| Operating Cash Flow | $N/A | $-34,113 | $N/A | $-20,683 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 37,545 | N/A | 20,445 | N/A |
| PPE Investments | N/A | -475 | N/A | -258 | N/A |
| Other Investing Activity | 0 | -10 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $37,060 | $N/A | $20,187 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 353 | N/A | 353 | N/A |
| Financing Cash Flow | $N/A | $353 | $N/A | $353 | $N/A |
| Exchange Rate Effect | N/A | -393 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 8,514 | N/A | 8,514 | N/A |
| End Cash Position | N/A | 11,421 | N/A | 8,371 | N/A |
| Net Cash Flow | $N/A | $2,907 | $N/A | $-143 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -34,113 | N/A | -20,683 | N/A |
| Capital Expenditure | N/A | -477 | N/A | -258 | N/A |
| Free Cash Flow | 0 | -34,590 | 0 | -20,941 | 0 |