EVOGENE LTD (EVGN) Stock Cash Flow
NASDAQ:EVGN - Nasdaq - IL0011050551 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.05M | -25.95M | -29.84M | -30.45M | -26.21M | |||
| Depreciation Amortization | 2.50M | 2.61M | 2.58M | 2.23M | 2.73M | |||
| Income Taxes - Deferred | 0.00 | 94.00K | -90.00K | N/A | N/A | |||
| Change In Working Capital | -2.46M | 265.00K | -690.00K | 1.64M | -1.39M | |||
| Interest Paid | 67.00K | 115.00K | 170.00K | 320.00K | 240.00K | |||
| Taxes Paid | 11.00K | 31.00K | 40.00K | 10.00K | 10.00K | |||
| Other non cash items | -1.69M | 1.41M | 4.37M | 1.86M | 5.35M | |||
| OPERATING CASH FLOW | -19.70M | -21.58M | -23.68M | -24.72M | -19.51M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -626.00K | -785.00K | -1.17M | -850.00K | -680.00K | |||
| Other Investing Activity | 10.25M | -3.75M | 14.45M | -19.72M | 10.10M | |||
| INVESTING CASH FLOW | 9.62M | -4.54M | 13.27M | -20.57M | 9.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -967.00K | 180.00K | -690.00K | 210.00K | -340.00K | |||
| Stock Issued/Repurchased | 5.62M | 17.97M | 30.00K | 30.07M | 20.71M | |||
| Other Financing Activity | 0.00 | N/A | 10.00M | 0.00 | 10.00K | |||
| FINANCING CASH FLOW | 4.66M | 18.15M | 9.34M | 30.28M | 20.37M | |||
| Exchange Rate Effect | -49.00K | -245.00K | -2.28M | 1.10M | 1.21M | |||
| CHANGE IN CASH | -5.47M | -8.21M | -3.35M | -13.91M | 11.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.70M | -21.58M | -23.68M | -24.72M | -19.51M | |||
| Capital Expenditure | -626.00K | -785.00K | -1.17M | -850.00K | -680.00K | |||
| FREE CASH FLOW | -20.33M | -22.36M | -24.85M | -25.57M | -20.19M | |||
All data in USD