Evogene Ltd Ord (EVGN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,445 | -22,361 | -14,018 | -7,120 | -26,206 |
| Depreciation Amortization | 2,234 | 1,682 | 1,134 | 560 | 2,727 |
| Accounts receivable | 578 | 1,499 | 1,021 | 722 | -1,450 |
| Accounts payable and accrued liabilities | 1,043 | 964 | 56 | -153 | -455 |
| Other Working Capital | 1,656 | 2,289 | 759 | 430 | -1,449 |
| Other Operating Activity | 218 | -707 | 224 | 872 | 7,319 |
| Operating Cash Flow | $-24,716 | $-16,634 | $-10,824 | $-4,689 | $-19,514 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,719 | -21,987 | -20,584 | -29,580 | 10,097 |
| PPE Investments | -847 | -587 | -407 | -183 | -682 |
| Investing Cash Flow | $-20,566 | $-22,574 | $-20,991 | $-29,763 | $9,415 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 30,066 | 30,058 | 28,382 | 27,553 | 20,706 |
| Other Financing Activity | 210 | 321 | 44 | -64 | -332 |
| Financing Cash Flow | $30,276 | $30,379 | $28,426 | $27,489 | $20,374 |
| Exchange Rate Effect | 1,102 | 233 | -85 | -624 | 1,206 |
| Beginning Cash Position | 46,229 | 46,229 | 46,229 | 46,229 | 34,748 |
| End Cash Position | 32,325 | 37,633 | 42,755 | 38,642 | 46,229 |
| Net Cash Flow | $-13,904 | $-8,596 | $-3,474 | $-7,587 | $11,481 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,716 | -16,634 | -10,824 | -4,689 | -19,514 |
| Capital Expenditure | -847 | -587 | -407 | -183 | -682 |
| Free Cash Flow | -25,563 | -17,221 | -11,231 | -4,872 | -20,196 |