Evogene Ltd Ord (EVGN)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,115 | -12,423 | -7,895 | -3,754 | -10,155 |
| Depreciation Amortization | 2,769 | 2,100 | 1,315 | 638 | 1,001 |
| Accounts receivable | -1,162 | -587 | -643 | -636 | -749 |
| Accounts payable and accrued liabilities | 240 | -506 | -534 | -428 | -40 |
| Other Working Capital | -965 | -1,343 | -1,541 | -1,468 | -1,104 |
| Other Operating Activity | 567 | -246 | -78 | 290 | 2,827 |
| Operating Cash Flow | $-17,666 | $-13,005 | $-9,376 | $-5,358 | $-8,220 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 38,039 | 14,516 | 18,357 | 6,229 | 19,822 |
| PPE Investments | -900 | -518 | -197 | -83 | -153 |
| Investing Cash Flow | $37,139 | $13,998 | $18,160 | $6,146 | $19,669 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,000 | 10,000 | N/A | N/A | 9 |
| Other Financing Activity | -694 | -716 | -654 | -66 | 109 |
| Financing Cash Flow | $9,306 | $9,284 | $-654 | $-66 | $118 |
| Exchange Rate Effect | 159 | 380 | 157 | 56 | -271 |
| Beginning Cash Position | 5,810 | 5,810 | 5,810 | 5,810 | 3,435 |
| End Cash Position | 34,748 | 16,467 | 14,097 | 6,588 | 14,731 |
| Net Cash Flow | $28,938 | $10,657 | $8,287 | $778 | $11,296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,666 | -13,005 | -9,376 | -5,358 | -8,220 |
| Capital Expenditure | -900 | -518 | -197 | -83 | -153 |
| Free Cash Flow | -18,566 | -13,523 | -9,573 | -5,441 | -8,373 |