Evogene Ltd Ord (EVGN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,895 | -3,754 | -10,155 | -14,983 | -10,155 |
| Depreciation Amortization | 1,315 | 638 | 1,001 | 1,507 | 1,001 |
| Accounts receivable | -643 | -636 | -749 | -725 | -749 |
| Accounts payable and accrued liabilities | -534 | -428 | -40 | -476 | -619 |
| Other Working Capital | -1,541 | -1,468 | -1,104 | -1,409 | -1,370 |
| Other Operating Activity | -78 | 290 | 2,827 | 3,872 | 3,406 |
| Operating Cash Flow | $-9,376 | $-5,358 | $-8,220 | $-12,214 | $-8,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 18,357 | 6,229 | 19,822 | 14,913 | 19,822 |
| PPE Investments | -197 | -83 | -153 | -256 | -153 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 266 |
| Investing Cash Flow | $18,160 | $6,146 | $19,669 | $14,657 | $19,935 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 9 | 9 | 9 |
| Other Financing Activity | -654 | -66 | 109 | 156 | 109 |
| Financing Cash Flow | $-654 | $-66 | $118 | $165 | $118 |
| Exchange Rate Effect | 157 | 56 | -271 | -333 | -271 |
| Beginning Cash Position | 5,810 | 5,810 | 3,435 | 3,435 | 3,435 |
| End Cash Position | 14,097 | 6,588 | 14,731 | 5,710 | 14,731 |
| Net Cash Flow | $8,287 | $778 | $11,296 | $2,275 | $11,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,376 | -5,358 | -8,220 | -12,214 | -8,486 |
| Capital Expenditure | -197 | -83 | -153 | -256 | -153 |
| Free Cash Flow | -9,573 | -5,441 | -8,373 | -12,470 | -8,639 |