Compugen Ltd. (CGEN)

NASDAQ: CGEN · Real-Time Price · USD

1.41

-0.03 (-2.08%)

At close: Apr 29, 2025, 3:59 PM

1.42

0.71%

After-hours: Apr 29, 2025, 07:00 PM EDT

Compugen Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Net Income	-9.85M	-9.28M	-9.34M	-3.09M	-11.75M	-13.73M	-9.23M	-7.76M	-6.25M	-6.46M	-5.98M	-9.4M	-10.19M	-20.79M	-9.18M	-17.6M	-6.63M
Depreciation & Amortization	n/a	n/a	n/a	54K	n/a	33K	287K	n/a	n/a	428K	561K	674K	-100K	143K	120K	-326K	700K
Stock-Based Compensation	n/a	n/a	n/a	4.33M	n/a	4.28M	2.77M	n/a	n/a	2.41M	n/a	2.17M	n/a	2.63M	n/a	3.08M	n/a
Other Working Capital	n/a	n/a	n/a	-1.4M	n/a	-5.32M	-1.77M	n/a	n/a	3.6M	n/a	-6M	n/a	-6M	n/a	-6M	6M
Other Non-Cash Items	9.85M	9.28M	9.34M	3.09M	11.75M	-1.9M	-10.72M	7.76M	6.25M	-5.39M	-7.25M	-1.94M	17.72M	8.15M	6.68M	24.34M	-7.4M
Deferred Income Tax	n/a	n/a	n/a	-27.46M	n/a	n/a	n/a	n/a	n/a	-2.41M	n/a	-2.17M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	46K	n/a	46K	46K	n/a	n/a	-46K	-3.75M	5.22M	-220K	6.87M	-4.95M	4.02M	5.6M
Operating Cash Flow	n/a	n/a	n/a	-23.03M	n/a	-11.28M	-16.85M	n/a	n/a	-11.47M	-16.41M	-5.44M	7.21M	-2.99M	-7.33M	13.52M	-7.73M
Capital Expenditures	n/a	n/a	n/a	-351K	n/a	-166K	-40K	n/a	n/a	-126K	-29K	-28K	110K	2.35M	460K	1.22M	-700K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14K	n/a
Other Investing Acitivies	n/a	n/a	n/a	40.74M	n/a	10.11M	-78.8M	n/a	n/a	-3.2M	8.69M	-6.8M	-50.71M	8.26M	6.72M	-9.77M	15.79M
Investing Cash Flow	n/a	n/a	n/a	40.39M	n/a	9.94M	-78.84M	n/a	n/a	-3.33M	8.66M	-6.83M	-50.6M	10.62M	7.18M	-8.57M	15.09M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-18.41M	n/a	-18.41M	-18.41M	n/a	n/a	18.41M	7.52M	7.8M	20.6M	-420K	-1.19M	-2.16M	1.19M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	-18.41M	n/a	-18.41M	-18.41M	n/a	n/a	18.41M	7.52M	7.8M	20.6M	-420K	-1.19M	-2.16M	1.19M
Financial Cash Flow	n/a	n/a	n/a	-18.41M	n/a	-18.41M	-18.41M	n/a	n/a	18.41M	7.52M	7.8M	20.6M	-420K	-1.19M	-2.16M	1.19M
Net Cash Flow	30.1M	-56.63M	62.9M	-1.06M	n/a	-19.74M	-114.1M	n/a	n/a	3.61M	-237K	-4.47M	-22.79M	7.21M	-1.34M	2.79M	8.55M
Free Cash Flow	n/a	n/a	n/a	-23.38M	n/a	-11.44M	-16.89M	n/a	n/a	-11.6M	-16.44M	-5.47M	7.32M	-633K	-6.87M	14.74M	-8.43M