Compugen Ltd. (CGEN)
USD 1.51
(-5.03%)
USD 1.51
(-5.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -35.97 Million | -34.5 Million | -22.75 Million | -28.32 Million | -27.88 Million | -13.29 Million |
| Net Income | -18.75 Million | -33.69 Million | -34.2 Million | -29.69 Million | -27.33 Million | -22.59 Million |
| Depreciation & Amortization | 476 Thousand | 482 Thousand | 461 Thousand | 715 Thousand | 989 Thousand | 1.39 Million |
| Deferred income taxes | -62.1 Million | - | - | -12 Thousand | -135 Thousand | 52 Thousand |
| Stock-based compensation | 3.55 Million | 4.32 Million | 4.27 Million | 2.77 Million | 2.4 Million | 2.16 Million |
| Change in working capital | -21.2 Million | -5.55 Million | 6.82 Million | -2.28 Million | -3.79 Million | 5.65 Million |
| Other non-cash items | 62.06 Million | -69 Thousand | -104 Thousand | 184 Thousand | -22 Thousand | 46 Thousand |
| Investing Cash Flow | 35.51 Million | 37.06 Million | 6.61 Million | -82.17 Million | 5.33 Million | -35.15 Million |
| Investments in PPE | -172 Thousand | -487 Thousand | -292 Thousand | -166 Thousand | -155 Thousand | -158 Thousand |
| Acquisitions | - | 2000.00 | 3000.00 | 44 Thousand | 382 Thousand | 2000.00 |
| Investment purchases | -53.7 Million | -76.9 Million | -129.94 Million | -152.35 Million | -54.3 Million | -62.4 Million |
| Sales/Maturities of investments | 89.38 Million | 114.44 Million | 136.85 Million | 70.3 Million | 59.4 Million | 27.4 Million |
| Other Investing Activities | - | 37.53 Million | 6.9 Million | -82 Million | 5.48 Million | 2000.00 |
| Financing Cash Flow | 3.08 Million | 353 Thousand | 16.83 Million | 108.46 Million | 25.93 Million | 28.39 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.08 Million | 353 Thousand | 14.95 Million | 74.14 Million | 22.75 Million | 27.71 Million |
| Other Financing Activities | - | - | 1.88 Million | 34.31 Million | 3.17 Million | 685 Thousand |
| Accounts receivables | -61.11 Million | 3.04 Million | 2 Million | -2 Million | -142 Thousand | -179 Thousand |
| Accounts payables | 3.5 Million | -1.6 Million | 3.36 Million | 3.81 Million | -3.5 Million | 2.69 Million |
| Inventory | - | - | -3.36 Million | -3.81 Million | 3.5 Million | -954 Thousand |
| Other working capital | 36.39 Million | -6.99 Million | 4.82 Million | -281 Thousand | -3.64 Million | 4.09 Million |
| Cash at beginning of period | 11.42 Million | 8.51 Million | 7.81 Million | 9.83 Million | 6.46 Million | 26.52 Million |
| Cash at end of period | 14.25 Million | 11.42 Million | 8.51 Million | 7.81 Million | 9.83 Million | 6.46 Million |
| Capital Expenditure | -172 Thousand | -487 Thousand | -292 Thousand | -166 Thousand | -155 Thousand | -158 Thousand |
| Effect of forex changes on cash | 129 Thousand | -393 Thousand | -59 Thousand | - | - | - |
| Net cash flow / Change in cash | 2.83 Million | 2.9 Million | 704 Thousand | -2.02 Million | 3.37 Million | -20.05 Million |
| Free Cash Flow | -36.15 Million | -34.99 Million | -23.04 Million | -28.48 Million | -28.04 Million | -13.44 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.75 Million | -9.85 Million | -9.27 Million | -9.33 Million | -33.69 Million | -3.09 Million |
| Depreciation & Amortization | 476 Thousand | - | - | - | 482 Thousand | 54 Thousand |
| Deferred income taxes | -62.1 Million | - | - | - | - | -27.45 Million |
| Stock-based compensation | 3.55 Million | - | - | - | 4.32 Million | 4.32 Million |
| Change in working capital | -21.2 Million | - | - | - | -5.55 Million | 45.99 Thousand |
| Other non-cash items | 62.06 Million | 9.85 Million | 9.27 Million | 9.33 Million | -69 Thousand | 3.09 Million |
| Investing Cash Flow | 35.51 Million | - | - | - | 37.06 Million | 40.38 Million |
| Investments in PPE | -172 Thousand | - | - | - | -487 Thousand | -351 Thousand |
| Acquisitions | - | - | - | - | 2000.00 | - |
| Investment purchases | -53.7 Million | - | - | - | -76.9 Million | - |
| Sales/Maturities of investments | 89.38 Million | - | - | - | 114.44 Million | - |
| Other Investing Activities | - | - | - | - | 37.53 Million | 40.73 Million |
| Financing Cash Flow | 3.08 Million | - | - | - | 353 Thousand | -18.41 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -18.41 Million |
| Common Stock Issuance | 3.08 Million | - | - | - | 353 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -61.11 Million | - | - | - | 3.04 Million | 3.04 Million |
| Accounts payables | 3.5 Million | - | - | - | -1.6 Million | -1.6 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 36.39 Million | - | - | - | -6.99 Million | -1.39 Million |
| Cash at beginning of period | 11.42 Million | 17.68 Million | 74.31 Million | 11.42 Million | 8.51 Million | 12.47 Million |
| Cash at end of period | 14.25 Million | 47.78 Million | 17.68 Million | 74.31 Million | 11.42 Million | 11.42 Million |
| Capital Expenditure | -172 Thousand | - | - | - | -487 Thousand | -351 Thousand |
| Effect of forex changes on cash | 129 Thousand | - | - | - | -393 Thousand | - |
| Net cash flow / Change in cash | 2.83 Million | 30.09 Million | -56.63 Million | 62.89 Million | 2.9 Million | -1.05 Million |
| Free Cash Flow | -36.15 Million | - | - | - | -34.99 Million | -23.38 Million |
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