Evogene Ltd. (EVGN)
1.27
0.02 (1.60%)
At close: Apr 02, 2025, 3:50 PM
1.28
0.61%
After-hours: Apr 02, 2025, 05:02 PM EDT
Evogene Ltd. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 |
| Period Ending | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 |
| 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 | 645K |
| 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 | 4.1M | 1.58M | 1.73M | 2.24M | 2.94M | 4.37M | 3.23M | 2.73M | 1.17M | 2.13M |
| Other Working Capital | -178K | 239K | 1.18M | -339K | -68K | -165K | -498K | -76K | -1.06M | -561K | -3.18M | -3.33M | -907K |
| Other Non-Cash Items | 321K | 3.08M | -906K | 1.28M | -1.62M | 2.03M | 705K | 705K | -845K | -926K | 157K | 84K | -3.83M |
| Deferred Income Tax | -33K | 90K | 13K | 13K | 24K | 30K | 11K | 36K | 2.69M | 2.01M | 1.04M | 74K | 1.08M |
| Change in Working Capital | -400K | -771K | 1.66M | -1.43M | -997K | -161K | -196K | 1.94M | -3.84M | -928K | -2.36M | -2.53M | 692K |
| 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 | -785K | -1.17M | -724K | -682K | -900K | -374K | -590K | -808K | -2M | -3.56M | -1.61M | -2.96M | -3.76M |
| Acquisitions | n/a | n/a | n/a | n/a | 10M | n/a | -4.76M | -5.46M | n/a | n/a | n/a | -17.62M | n/a |
| Purchase of Investments | -10.7M | -911K | -24.11M | n/a | -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 | 10.1M | 39.68M | 63.64M | 27.49M | 29.39M | 49.61M | 31.2M | 18.16M | 33.35M | 10.71M |
| Other Investing Acitivies | 26K | n/a | n/a | n/a | -10M | n/a | 4.76M | 5.47M | 953K | -1M | n/a | 17.65M | 9K |
| Investing Cash Flow | -4.54M | 13.27M | -20.44M | 9.41M | 37.14M | 17.35M | 15.24M | 4.03M | 17.39M | -84.03M | -2.9M | 18.48M | -30.58M |
| Debt Repayment | -836K | 9.2M | -580K | -639K | -597K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 |
| Other Financial Acitivies | 10.54M | 125K | 1.27M | 2.35M | -97K | 297K | 814K | 655K | 45K | 2.67M | 2.39M | 1.11M | 15.99M |
| Financial Cash Flow | 18.15M | 9.34M | 30.28M | 20.37M | 9M | 297K | 814K | 655K | 45K | 2.67M | 79.41M | 1.11M | 25.58M |
| Net Cash Flow | -8.21M | -3.35M | -13.9M | 11.48M | 28.94M | 2.38M | 199K | -6.99M | 5.01M | -90.24M | 71.19M | 17.8M | -3.65M |
| Free Cash Flow | -22.36M | -24.85M | -25.56M | -20.2M | -18.26M | -15.54M | -16.52M | -12.5M | -14.41M | -12.46M | -6.88M | -4.85M | -1.63M |