Evogene Ltd. (EVGN)
USD 1.24
(1.64%)
USD 1.24
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.57 Million | -23.67 Million | -24.83 Million | -19.51 Million | -17.36 Million | -15.16 Million |
| Net Income | -23.87 Million | -29.84 Million | -30.44 Million | -26.2 Million | -19.11 Million | -20.81 Million |
| Depreciation & Amortization | 2.61 Million | 2.58 Million | 2.23 Million | 2.72 Million | 2.76 Million | 2.02 Million |
| Deferred income taxes | -33 Thousand | 90 Thousand | 13 Thousand | 13 Thousand | 24 Thousand | 30 Thousand |
| Stock-based compensation | 1.87 Million | 1.18 Million | 2.6 Million | 4.09 Million | 1.57 Million | 1.73 Million |
| Change in working capital | -400 Thousand | -771 Thousand | 1.65 Million | -1.43 Million | -997 Thousand | -161 Thousand |
| Other non-cash items | -1.75 Million | 3.08 Million | -906 Thousand | 1.28 Million | -1.62 Million | 2.03 Million |
| Investing Cash Flow | -4.53 Million | 13.27 Million | -20.44 Million | 9.41 Million | 37.13 Million | 17.35 Million |
| Investments in PPE | -785 Thousand | -1.17 Million | -724 Thousand | -682 Thousand | -900 Thousand | -374 Thousand |
| Acquisitions | 26 Thousand | - | - | - | 10 Million | - |
| Investment purchases | -10.7 Million | -911 Thousand | -24.11 Million | - | -1.63 Million | -45.91 Million |
| Sales/Maturities of investments | 6.92 Million | 15.35 Million | 4.39 Million | 10.09 Million | 39.67 Million | 63.63 Million |
| Other Investing Activities | 26 Thousand | - | - | - | -10 Million | - |
| Financing Cash Flow | 18.15 Million | 9.34 Million | 30.27 Million | 20.37 Million | 9 Million | 297 Thousand |
| Debt repayment | -836 Thousand | -803 Thousand | -580 Thousand | -639 Thousand | -899 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.44 Million | 21 Thousand | 29.58 Million | 18.65 Million | 10 Million | 9000.00 |
| Other Financing Activities | 10.53 Million | 10.12 Million | 1.27 Million | 2.35 Million | -97 Thousand | 297 Thousand |
| Accounts receivables | -1.45 Million | -67 Thousand | -59 Thousand | -150 Thousand | 88 Thousand | -28 Thousand |
| Accounts payables | 742 Thousand | -469 Thousand | 625 Thousand | -29 Thousand | -122 Thousand | -114 Thousand |
| Inventory | 490 Thousand | -474 Thousand | -92 Thousand | -912 Thousand | -895 Thousand | 146 Thousand |
| Other working capital | -178 Thousand | 239 Thousand | 1.18 Million | -339 Thousand | -68 Thousand | -165 Thousand |
| Cash at beginning of period | 29.01 Million | 32.32 Million | 46.22 Million | 34.74 Million | 5.81 Million | 3.43 Million |
| Cash at end of period | 20.77 Million | 28.98 Million | 32.32 Million | 46.22 Million | 34.74 Million | 5.81 Million |
| Capital Expenditure | -785 Thousand | -1.17 Million | -724 Thousand | -682 Thousand | -900 Thousand | -374 Thousand |
| Effect of forex changes on cash | -245 Thousand | -2.28 Million | 1.1 Million | 1.2 Million | 159 Thousand | -114 Thousand |
| Net cash flow / Change in cash | -8.24 Million | -3.34 Million | -13.9 Million | 11.48 Million | 28.93 Million | 2.37 Million |
| Free Cash Flow | -22.36 Million | -24.84 Million | -25.56 Million | -20.19 Million | -18.26 Million | -15.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.41 Million | -3.84 Million | -6.6 Million | -23.87 Million | -3.85 Million | -7.77 Million |
| Depreciation & Amortization | 613 Thousand | 671 Thousand | 663 Thousand | 2.61 Million | 661 Thousand | 647 Thousand |
| Deferred income taxes | 1000.00 | - | -4000.00 | -33 Thousand | -5000.00 | 21 Thousand |
| Stock-based compensation | 460 Thousand | 539 Thousand | 113 Thousand | 1.87 Million | 545 Thousand | 801 Thousand |
| Change in working capital | -780.66 Thousand | -1.92 Million | 572.82 Thousand | -400 Thousand | -1.52 Million | 1.02 Million |
| Other non-cash items | 1.95 Million | -219 Thousand | -405.14 Thousand | -1.75 Million | -136 Thousand | 191 Thousand |
| Investing Cash Flow | 3.21 Million | -4.36 Million | -551.35 Thousand | -4.53 Million | 3.64 Million | -7.9 Million |
| Investments in PPE | -29.59 Thousand | -141 Thousand | -80.49 Thousand | -785 Thousand | -216 Thousand | -124 Thousand |
| Acquisitions | -81.95 | 10 Thousand | -92.66 | 26 Thousand | -401.86 | -417.81 |
| Investment purchases | 3.24 Million | -4.23 Million | -446.09 Thousand | -10.7 Million | 3.95 Million | -14.06 Million |
| Sales/Maturities of investments | 3.24 Million | - | -24.67 Thousand | 6.92 Million | 3.86 Million | 6.28 Million |
| Other Investing Activities | - | - | -1.34 | - | -3.95 Million | 417.81 |
| Financing Cash Flow | -146.75 Thousand | -367 Thousand | -147 Thousand | 18.15 Million | 7.79 Million | 10.44 Million |
| Debt repayment | -231 Thousand | -231 Thousand | -212 Thousand | -836 Thousand | -211 Thousand | -207 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 82.29 Thousand | 3000.00 | 45 Thousand | 8.44 Million | 8.06 Million | 68 Thousand |
| Other Financing Activities | -1836.30 | -139 Thousand | 20 Thousand | 10.53 Million | -58 Thousand | 10.58 Million |
| Accounts receivables | -376.9 Thousand | -182 Thousand | -30.65 Thousand | -1.45 Million | -1.16 Million | 72 Thousand |
| Accounts payables | -70.75 Thousand | -685 Thousand | 542.6 Thousand | 742 Thousand | 153 Thousand | -95 Thousand |
| Inventory | -72.11 Thousand | -640 Thousand | 34.08 Thousand | 490 Thousand | 136 Thousand | 342 Thousand |
| Other working capital | -260.88 Thousand | -71 Thousand | 26.78 Thousand | -178 Thousand | -646 Thousand | 708 Thousand |
| Cash at beginning of period | 11.91 Million | 20.77 Million | 27.33 Million | 29.01 Million | 20.23 Million | 23 Million |
| Cash at end of period | 9.48 Million | 11.91 Million | 20.77 Million | 20.77 Million | 27.33 Million | 20.23 Million |
| Capital Expenditure | -29.59 Thousand | -141 Thousand | -80.49 Thousand | -785 Thousand | -216 Thousand | -124 Thousand |
| Effect of forex changes on cash | -35 Thousand | -18 Thousand | 99 Thousand | -245 Thousand | -28 Thousand | -223 Thousand |
| Net cash flow / Change in cash | -2.43 Million | -8.85 Million | -6.55 Million | -8.24 Million | 7.09 Million | -2.76 Million |
| Free Cash Flow | -5.4 Million | -4.25 Million | -5.74 Million | -22.36 Million | -4.53 Million | -5.21 Million |
ASGOF
600800
FTCO
ROIV
1942
ORPB