Evogene Ltd Ord (EVGN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,120 | -26,206 | -17,443 | -12,032 | -7,214 |
| Depreciation Amortization | 560 | 2,727 | 2,100 | 1,381 | 653 |
| Accounts receivable | 722 | -1,450 | 179 | 403 | -146 |
| Accounts payable and accrued liabilities | -153 | -455 | -498 | -291 | -502 |
| Other Working Capital | 430 | -1,449 | -668 | -371 | -1,287 |
| Other Operating Activity | 872 | 7,319 | 3,687 | 2,659 | 3,020 |
| Operating Cash Flow | $-4,689 | $-19,514 | $-12,643 | $-8,251 | $-5,476 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,580 | 10,097 | 10,097 | 5,097 | 3,544 |
| PPE Investments | -183 | -682 | -579 | -415 | -291 |
| Investing Cash Flow | $-29,763 | $9,415 | $9,518 | $4,682 | $3,253 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 27,553 | 20,706 | 9,814 | N/A | N/A |
| Other Financing Activity | -64 | -332 | -186 | -165 | -2 |
| Financing Cash Flow | $27,489 | $20,374 | $9,628 | $-165 | $-2 |
| Exchange Rate Effect | -624 | 1,206 | 243 | 60 | -512 |
| Beginning Cash Position | 46,229 | 34,748 | 34,748 | 34,748 | 34,748 |
| End Cash Position | 38,642 | 46,229 | 41,494 | 31,074 | 32,011 |
| Net Cash Flow | $-7,587 | $11,481 | $6,746 | $-3,674 | $-2,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,689 | -19,514 | -12,643 | -8,251 | -5,476 |
| Capital Expenditure | -183 | -682 | -579 | -415 | -291 |
| Free Cash Flow | -4,872 | -20,196 | -13,222 | -8,666 | -5,767 |