COMPUGEN LTD (CGEN) Stock Cash Flow
NASDAQ:CGEN - Nasdaq - IL0010852080 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.52M | -18.75M | -33.69M | -34.20M | -29.70M | |||
| Depreciation Amortization | 474.00K | 476.00K | 480.00K | 460.00K | 720.00K | |||
| Change In Working Capital | 29.30M | -20.71M | -5.55M | 6.82M | -2.28M | |||
| Interest Paid | N/A | N/A | 850.00K | 1.36M | 1.23M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 2.18M | 3.10M | 4.26M | 4.17M | 2.94M | |||
| OPERATING CASH FLOW | 22.44M | -35.89M | -34.51M | -22.75M | -28.32M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -149.00K | -172.00K | -490.00K | -290.00K | -170.00K | |||
| Other Investing Activity | -30.16M | 35.68M | 37.55M | 6.91M | -82.01M | |||
| INVESTING CASH FLOW | -30.31M | 35.51M | 37.06M | 6.62M | -82.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 2.29M | 3.08M | 350.00K | 16.84M | 108.46M | |||
| FINANCING CASH FLOW | 2.29M | 3.08M | 350.00K | 16.84M | 108.46M | |||
| Exchange Rate Effect | N/A | 129.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -5.46M | 2.83M | 2.90M | 710.00K | -2.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.44M | -35.89M | -34.51M | -22.75M | -28.32M | |||
| Capital Expenditure | -149.00K | -172.00K | -490.00K | -290.00K | -170.00K | |||
| FREE CASH FLOW | 22.29M | -36.06M | -35.00M | -23.04M | -28.49M | |||
All data in USD