Evogene Ltd Ord (EVGN)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,860 | -9,106 | -30,445 | -22,361 | -14,018 |
| Depreciation Amortization | 1,294 | 681 | 2,234 | 1,682 | 1,134 |
| Accounts receivable | 633 | 27 | 578 | 1,499 | 1,021 |
| Accounts payable and accrued liabilities | -924 | -672 | 1,043 | 964 | 56 |
| Other Working Capital | -639 | -731 | 1,656 | 2,289 | 759 |
| Other Operating Activity | 4,131 | 2,094 | 218 | -707 | 224 |
| Operating Cash Flow | $-14,365 | $-7,707 | $-24,716 | $-16,634 | $-10,824 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,490 | 12,424 | -19,719 | -21,987 | -20,584 |
| PPE Investments | -747 | -442 | -847 | -587 | -407 |
| Investing Cash Flow | $13,743 | $11,982 | $-20,566 | $-22,574 | $-20,991 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7 | 7 | 30,066 | 30,058 | 28,382 |
| Other Financing Activity | -476 | -107 | 210 | 321 | 44 |
| Financing Cash Flow | $-469 | $-100 | $30,276 | $30,379 | $28,426 |
| Exchange Rate Effect | -2,367 | -487 | 1,102 | 233 | -85 |
| Beginning Cash Position | 32,325 | 32,325 | 46,229 | 46,229 | 46,229 |
| End Cash Position | 28,867 | 36,013 | 32,325 | 37,633 | 42,755 |
| Net Cash Flow | $-3,458 | $3,688 | $-13,904 | $-8,596 | $-3,474 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,365 | -7,707 | -24,716 | -16,634 | -10,824 |
| Capital Expenditure | -747 | -442 | -847 | -587 | -407 |
| Free Cash Flow | -15,112 | -8,149 | -25,563 | -17,221 | -11,231 |