Compugen Ltd.
(CGEN)
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At close: undefined
1.65
2.48%
After-hours Dec 13, 2024, 06:54 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Net Income | -18.75M | -33.69M | -34.20M | -29.70M | -27.34M | -22.60M | -37.07M | -31.51M | -20.16M | -11.09M | -14.08M | -13.63M | -12.00M | -7.20M | -3.84M | -12.51M | -12.11M | -13.02M | -13.98M | -13.72M | -11.44M | -12.20M | -15.14M | -13.40M | -8.13M |
| Depreciation & Amortization | 476.00K | 482.00K | 461.00K | 715.00K | 989.00K | 1.39M | 1.59M | 1.48M | 1.11M | 658.00K | 370.00K | 299.00K | 179.00K | 201.00K | 264.00K | 477.00K | 633.00K | 996.00K | 2.39M | 1.76M | 2.67M | 2.90M | 4.28M | 4.99M | 1.86M |
| Stock-Based Compensation | 3.55M | 4.33M | 4.28M | 2.77M | 2.41M | 2.17M | 2.63M | 3.08M | 3.77M | 3.63M | 3.54M | 2.47M | 3.40M | 2.34M | 1.53M | 1.80M | - | - | - | 786.00K | 786.00K | 2.59M | - | - | - |
| Other Working Capital | 36.90M | -7.00M | 4.82M | -281.00K | -3.65M | 4.09M | -18.00K | -312.00K | -1.48M | -4.98M | 6.77M | -301.00K | -734.00K | -113.00K | 13.00K | -151.00K | - | - | - | -2.80M | 1.57M | -2.58M | 1.28M | 225.00K | -822.00K |
| Other Non-Cash Items | -452.00K | -69.00K | -104.00K | 184.00K | -22.00K | 46.00K | -33.00K | 101.00K | -421.00K | 455.00K | -230.00K | -130.00K | -7.00K | 164.00K | -88.00K | 31.00K | 3.44M | 2.27M | 197.00K | 1.66M | 723.00K | 932.00K | 54.00K | 2.05M | 1.16M |
| Deferred Income Tax | - | - | - | -12.00K | -135.00K | 52.00K | - | -383.00K | -279.00K | -2.67M | -2.94M | 643.00K | -126.00K | -419.00K | -3.85M | 117.00K | - | - | - | -786.00K | -786.00K | -2.59M | - | - | - |
| Change in Working Capital | -20.71M | -5.55M | 6.82M | -2.28M | -3.79M | 5.65M | 2.21M | 7.40M | -9.62M | -2.13M | 6.91M | -499.00K | -691.00K | 641.00K | -1.46M | 71.00K | -370.00K | -181.00K | 287.00K | -1.90M | 2.47M | -702.00K | 1.32M | 220.00K | -657.00K |
| Operating Cash Flow | -35.89M | -34.51M | -22.75M | -28.32M | -27.89M | -13.29M | -30.66M | -19.82M | -25.61M | -11.15M | -6.44M | -10.85M | -9.25M | -4.28M | -7.45M | -10.01M | -8.41M | -9.93M | -11.11M | -12.20M | -5.57M | -9.08M | -9.50M | -6.14M | -5.76M |
| Capital Expenditures | -172.00K | -487.00K | -292.00K | -166.00K | -155.00K | -158.00K | -385.00K | -2.60M | -3.12M | -1.90M | -328.00K | -1.00M | -96.00K | -46.00K | -48.00K | -120.00K | -205.00K | -161.00K | -862.00K | -1.44M | -2.33M | -1.43M | -2.77M | -2.03M | -1.80M |
| Acquisitions | - | 2.00K | 3.00K | 44.00K | 382.00K | 2.00K | -46.66M | - | 423.00K | 2.31M | 3.60M | - | 232.00K | 25.00K | 185.00K | - | 1K | 82.00K | - | - | 30.20M | - | - | - | - |
| Purchase of Investments | -53.70M | -76.90M | -129.94M | -152.35M | -54.30M | -62.40M | -24.90M | -50.56M | -34.00M | -82.03M | -18.02M | -3.21M | -16.52M | -14.52M | -500.00K | -8.00K | -4.82M | -3.24M | - | -8.19M | -39.65M | -15.93M | -29.44M | -10.00M | - |
| Sales Maturities Of Investments | 89.39M | 114.44M | 136.85M | 70.30M | 59.40M | 27.40M | 71.56M | 69.37M | 47.00M | 18.02M | 3.21M | 16.52M | 14.52M | 924.00K | 6.19M | 13.23M | 8.18M | 22.30M | 15.51M | 15.57M | 17.91M | 23.14M | - | - | - |
| Other Investing Acitivies | - | 37.54M | 6.91M | -82.01M | 5.49M | 2.00K | 46.66M | 84.00K | -534.00K | -491.00K | -50.00K | -42.00K | 639.00K | -47.00K | -96.00K | 14.00K | 7.00K | -11.96M | 409.00K | -7.00K | -1.28M | -19.00K | -30.64M | -32.00K | -3.00K |
| Investing Cash Flow | 35.51M | 37.06M | 6.62M | -82.17M | 5.33M | -35.16M | 46.27M | 16.29M | 9.77M | -64.09M | -11.57M | 12.26M | -1.23M | -13.67M | 5.73M | 13.12M | 3.16M | 7.03M | 15.06M | 5.93M | 4.85M | 5.77M | -62.84M | -12.07M | -1.80M |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.04M | - | - | - | -958.00K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | - | 1.88M | 34.32M | 3.17M | 685.00K | 201.00K | 2.46M | 972.00K | 1.41M | 10.63M | 2.90M | 9.02M | 2.32M | 196.00K | 295.00K | - | - | - | - | - | - | - | - | - |
| Financial Cash Flow | 3.08M | 353.00K | 16.84M | 108.46M | 25.93M | 28.40M | 201.00K | 2.46M | 972.00K | 72.13M | 30.39M | 9.11M | 9.02M | 10.11M | 12.21M | 295.00K | 295.00K | 665.00K | 178.00K | 2.73M | 3.34M | 161.00K | 104.00K | 87.45M | -939.00K |
| Net Cash Flow | 2.83M | 2.91M | 704.00K | -2.03M | 3.37M | -20.05M | 15.82M | -1.07M | -14.87M | -3.11M | 12.38M | 10.53M | -1.45M | -7.84M | 10.49M | 3.35M | -4.95M | -2.24M | 4.13M | -3.54M | 2.62M | -3.15M | -72.24M | 69.24M | -8.51M |
| Free Cash Flow | -36.06M | -34.99M | -23.04M | -28.49M | -28.04M | -13.45M | -31.04M | -22.42M | -28.73M | -13.04M | -6.77M | -11.85M | -9.35M | -4.33M | -7.50M | -10.13M | -8.61M | -10.09M | -11.97M | -13.64M | -7.90M | -10.50M | -12.26M | -8.18M | -7.56M |