COMPUGEN LTD (CGEN) Stock Cash Flow
USA - NASDAQ:CGEN - IL0010852080 - Common Stock
1.43 USD
0 (0%)
1.46 USD
+0.03 (+2.1%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -19.36M | -14.23M | -18.75M | -33.69M | -34.20M | |||
| Depreciation Amortization | 483.00K | 486.00K | 476.00K | 480.00K | 460.00K | |||
| Change In Working Capital | 9.27M | 62.05M | -20.71M | -5.55M | 6.82M | |||
| Interest Paid | N/A | N/A | N/A | 850.00K | 1.36M | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 953.00K | 1.30M | 3.10M | 4.26M | 4.17M | |||
| OPERATING CASH FLOW | -8.66M | 49.60M | -35.89M | -34.51M | -22.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -311.00K | -118.00K | -172.00K | -490.00K | -290.00K | |||
| Other Investing Activity | -5.92M | -46.13M | 35.68M | 37.55M | 6.91M | |||
| INVESTING CASH FLOW | -6.23M | -46.25M | 35.51M | 37.06M | 6.62M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 8.90M | 554.00K | 3.08M | 350.00K | 16.84M | |||
| FINANCING CASH FLOW | 8.90M | 554.00K | 3.08M | 350.00K | 16.84M | |||
| Exchange Rate Effect | 246.00K | 68.00K | 129.00K | N/A | N/A | |||
| CHANGE IN CASH | -5.75M | 3.97M | 2.83M | 2.90M | 710.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.66M | 49.60M | -35.89M | -34.51M | -22.75M | |||
| Capital Expenditure | -311.00K | -118.00K | -172.00K | -490.00K | -290.00K | |||
| FREE CASH FLOW | -8.97M | 49.49M | -36.06M | -35.00M | -23.04M | |||
All data in USD