Evogene Ltd Ord (EVGN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,386 | -20,838 | -14,614 | -9,590 | -4,847 |
| Depreciation Amortization | 496 | 2,145 | 1,624 | 1,091 | 545 |
| Accounts receivable | -679 | 258 | -622 | -844 | -1,176 |
| Accounts payable and accrued liabilities | -98 | -448 | -500 | -611 | -15 |
| Other Working Capital | -1,328 | -196 | -1,122 | -1,456 | -1,182 |
| Other Operating Activity | 2,063 | 3,150 | 2,871 | 2,453 | 1,810 |
| Operating Cash Flow | $-4,932 | $-15,929 | $-12,363 | $-8,957 | $-4,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,898 | 15,835 | 11,224 | 10,908 | 4,702 |
| PPE Investments | -48 | -590 | -442 | -285 | -198 |
| Investing Cash Flow | $6,850 | $15,245 | $10,782 | $10,623 | $4,504 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | 683 | 948 | 670 | 348 |
| Other Financing Activity | 13 | 131 | -208 | 122 | 7 |
| Financing Cash Flow | $22 | $814 | $740 | $792 | $355 |
| Exchange Rate Effect | -22 | 69 | 62 | 64 | 60 |
| Beginning Cash Position | 3,435 | 3,236 | 3,236 | 3,236 | 3,236 |
| End Cash Position | 5,353 | 3,435 | 2,457 | 5,758 | 3,290 |
| Net Cash Flow | $1,918 | $199 | $-779 | $2,522 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,932 | -15,929 | -12,363 | -8,957 | -4,865 |
| Capital Expenditure | -48 | -590 | -442 | -285 | -198 |
| Free Cash Flow | -4,980 | -16,519 | -12,805 | -9,242 | -5,063 |