Evogene Ltd.
(EVGN)
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At close: undefined
1.43
8.41%
After-hours Dec 13, 2024, 04:53 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -25.95M | -29.84M | -30.45M | -26.21M | -19.11M | -20.81M | -20.84M | -19.59M | -17.21M | -14.53M | -8.88M | -2.52M | 645.00K |
| Depreciation & Amortization | 2.61M | 2.58M | 2.23M | 2.73M | 2.77M | 2.02M | 2.15M | 2.28M | 2.43M | 2.25M | 2.04M | 1.83M | 1.42M |
| Stock-Based Compensation | 1.88M | 1.19M | 2.61M | 4.10M | 1.58M | 1.73M | 2.24M | 2.94M | 4.37M | 3.23M | 2.73M | 1.17M | 2.13M |
| Other Working Capital | -178.00K | 239.00K | 1.18M | -339.00K | -68.00K | -165.00K | -498.00K | -76.00K | -1.06M | -561.00K | -3.18M | -3.33M | -907.00K |
| Other Non-Cash Items | 321.00K | 3.08M | -906.00K | 1.28M | -1.62M | 2.03M | 705.00K | 705.00K | -845.00K | -926.00K | 157.00K | 84.00K | -3.83M |
| Deferred Income Tax | -33.00K | 90.00K | 13.00K | 13.00K | 24.00K | 30.00K | 11.00K | 36.00K | 2.69M | 2.01M | 1.04M | 74.00K | 1.08M |
| Change in Working Capital | -400.00K | -771.00K | 1.66M | -1.43M | -997.00K | -161.00K | -196.00K | 1.94M | -3.84M | -928.00K | -2.36M | -2.53M | 692.00K |
| Operating Cash Flow | -21.58M | -23.68M | -24.84M | -19.51M | -17.36M | -15.16M | -15.93M | -11.69M | -12.41M | -8.89M | -5.27M | -1.89M | 2.13M |
| Capital Expenditures | -785.00K | -1.17M | -724.00K | -682.00K | -900.00K | -374.00K | -590.00K | -808.00K | -2.00M | -3.56M | -1.61M | -2.96M | -3.76M |
| Acquisitions | - | - | - | - | 10.00M | - | -4.76M | -5.46M | - | - | - | -17.62M | - |
| Purchase of Investments | -10.70M | -911.00K | -24.11M | - | -1.64M | -45.91M | -11.66M | -24.56M | -31.17M | -110.66M | -19.44M | -11.94M | -37.54M |
| Sales Maturities Of Investments | 6.92M | 15.36M | 4.39M | 10.10M | 39.68M | 63.64M | 27.49M | 29.39M | 49.61M | 31.20M | 18.16M | 33.35M | 10.71M |
| Other Investing Acitivies | 26.00K | - | - | - | -10.00M | - | 4.76M | 5.47M | 953.00K | -1.00M | - | 17.65M | 9.00K |
| Investing Cash Flow | -4.54M | 13.27M | -20.44M | 9.41M | 37.14M | 17.35M | 15.24M | 4.03M | 17.39M | -84.03M | -2.90M | 18.48M | -30.58M |
| Debt Repayment | -836.00K | 9.20M | -580.00K | -639.00K | -597.00K | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 10.54M | 125.00K | 1.27M | 2.35M | -97.00K | 297.00K | 814.00K | 655.00K | 45.00K | 2.67M | 2.39M | 1.11M | 15.99M |
| Financial Cash Flow | 18.15M | 9.34M | 30.28M | 20.37M | 9.00M | 297.00K | 814.00K | 655.00K | 45.00K | 2.67M | 79.41M | 1.11M | 25.58M |
| Net Cash Flow | -8.21M | -3.35M | -13.90M | 11.48M | 28.94M | 2.38M | 199.00K | -6.99M | 5.01M | -90.24M | 71.19M | 17.80M | -3.65M |
| Free Cash Flow | -22.36M | -24.85M | -25.56M | -20.20M | -18.26M | -15.54M | -16.52M | -12.50M | -14.41M | -12.46M | -6.88M | -4.85M | -1.63M |