Evogene Ltd Ord (EVGN)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,592 | -12,949 | -7,835 | -3,372 | -17,210 |
| Depreciation Amortization | 2,279 | 1,763 | 1,176 | 591 | 2,430 |
| Accounts receivable | 2,406 | 1,908 | 2,118 | 1,282 | -1,785 |
| Accounts payable and accrued liabilities | -479 | -233 | -599 | -817 | -2,050 |
| Other Working Capital | 1,936 | 1,683 | 1,525 | 471 | -3,830 |
| Other Operating Activity | 1,757 | 367 | -708 | -209 | 10,045 |
| Operating Cash Flow | $-11,693 | $-7,461 | $-4,323 | $-2,054 | $-12,400 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 4,831 | 3,161 | -84 | -3,795 | 18,439 |
| PPE Investments | -803 | -711 | -474 | -383 | -2,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 941 |
| Investing Cash Flow | $4,028 | $2,450 | $-558 | $-4,178 | $17,380 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 186 | 143 | 114 | 85 | 296 |
| Other Financing Activity | 469 | 71 | 59 | -91 | -256 |
| Financing Cash Flow | $655 | $214 | $173 | $-6 | $40 |
| Exchange Rate Effect | 25 | 15 | 20 | 2 | -10 |
| Beginning Cash Position | 10,221 | 10,221 | 10,221 | 10,221 | 5,210 |
| End Cash Position | 3,236 | 5,439 | 5,533 | 3,985 | 10,220 |
| Net Cash Flow | $-6,985 | $-4,782 | $-4,688 | $-6,236 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,693 | -7,461 | -4,323 | -2,054 | -12,400 |
| Capital Expenditure | -808 | -711 | -474 | -383 | -2,005 |
| Free Cash Flow | -12,501 | -8,172 | -4,797 | -2,437 | -14,405 |