Evogene Ltd Ord (EVGN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,443 | -12,032 | -7,214 | -19,115 | -12,423 |
| Depreciation Amortization | 2,100 | 1,381 | 653 | 2,769 | 2,100 |
| Accounts receivable | 179 | 403 | -146 | -1,162 | -587 |
| Accounts payable and accrued liabilities | -498 | -291 | -502 | 240 | -506 |
| Other Working Capital | -668 | -371 | -1,287 | -965 | -1,343 |
| Other Operating Activity | 3,687 | 2,659 | 3,020 | 567 | -246 |
| Operating Cash Flow | $-12,643 | $-8,251 | $-5,476 | $-17,666 | $-13,005 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,097 | 5,097 | 3,544 | 38,039 | 14,516 |
| PPE Investments | -579 | -415 | -291 | -900 | -518 |
| Investing Cash Flow | $9,518 | $4,682 | $3,253 | $37,139 | $13,998 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,814 | N/A | N/A | 10,000 | 10,000 |
| Other Financing Activity | -186 | -165 | -2 | -694 | -716 |
| Financing Cash Flow | $9,628 | $-165 | $-2 | $9,306 | $9,284 |
| Exchange Rate Effect | 243 | 60 | -512 | 159 | 380 |
| Beginning Cash Position | 34,748 | 34,748 | 34,748 | 5,810 | 5,810 |
| End Cash Position | 41,494 | 31,074 | 32,011 | 34,748 | 16,467 |
| Net Cash Flow | $6,746 | $-3,674 | $-2,737 | $28,938 | $10,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,643 | -8,251 | -5,476 | -17,666 | -13,005 |
| Capital Expenditure | -579 | -415 | -291 | -900 | -518 |
| Free Cash Flow | -13,222 | -8,666 | -5,767 | -18,566 | -13,523 |