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Compugen Ltd. (CGEN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.0100-0.0800 (-3.83%)
At close: 04:00PM EDT
2.0600 +0.05 (+2.49%)
After hours: 05:05PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,754
-18,754
-33,694
-34,203
-29,698
Depreciation & amortisation
476
476
482
461
715
Stock-based compensation
3,550
3,550
4,328
4,276
2,772
Change in working capital
-20,706
-20,706
-5,553
6,820
-2,097
Accounts receivable
-61,000
-61,000
0
2,000
-2,000
Accounts payable
-
-
-1,601
3,367
3,817
Other working capital
-36,058
-36,058
-34,600
-22,983
-28,486
Other non-cash items
-280
-280
-
-
184
Net cash provided by operating activities
-35,886
-35,886
-34,113
-22,691
-28,320
Cash flows from investing activities
Investments in property, plant and equipment
-172
-172
-487
-292
-166
Purchases of investments
-53,705
-53,705
-76,900
-129,945
-152,350
Sales/maturities of investments
89,387
89,387
114,445
136,850
70,300
Net cash used for investing activities
35,510
35,510
37,060
6,616
-82,172
Cash flows from financing activities
Common stock issued
3,081
3,081
0
14,958
74,147
Net cash used provided by (used for) financing activities
3,081
3,081
353
16,838
108,463
Net change in cash
2,834
2,834
2,907
704
-2,029
Cash at beginning of period
11,421
11,421
8,514
7,810
9,839
Cash at end of period
14,255
14,255
11,421
8,514
7,810
Free cash flow
Operating cash flow
-35,886
-35,886
-34,113
-22,691
-28,320
Capital expenditure
-172
-172
-487
-292
-166
Free cash flow
-36,058
-36,058
-34,600
-22,983
-28,486