Compugen Ltd. (CGEN.TA)

ILA 572.1

(1.62%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow -35.88 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 -172 Thousand - - -12 Thousand -135 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 -20.7 Million -5.55 Million 6.82 Million -2.28 Million -3.79 Million 5.65 Million
Other non-cash items -280 Thousand -69 Thousand -104 Thousand 184 Thousand -22 Thousand 98 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 -35.68 Million - - - - -
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 35.68 Million 2000.00 3000.00 44 Thousand 382 Thousand 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 - 14.95 Million 74.14 Million 22.75 Million 27.71 Million
Other Financing Activities 3.08 Million 353 Thousand 1.88 Million 34.31 Million 3.17 Million 685 Thousand
Accounts receivables -61 Million - 2 Million -2 Million -142 Thousand -
Accounts payables - -1.6 Million 3.36 Million 3.81 Million - -
Inventory - - -3.36 Million -3.81 Million - -
Other working capital 40.29 Million -3.95 Million 4.82 Million -281 Thousand -3.64 Million 5.65 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 -36.05 Million -34.99 Million -23.04 Million -28.48 Million -28.04 Million -13.44 Million

Cash Flow Charts