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Compugen Ltd. (CGEN)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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2.3400+0.4800 (+25.81%)
At close: 04:00PM EDT
2.3100 -0.03 (-1.28%)
Pre-market: 04:59AM EDT
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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
31/12/2019
Cash flows from operating activities
Net income
-16,682
-18,754
-33,694
-34,203
-29,698
-
Depreciation & amortisation
-
476
482
461
715
-
Stock-based compensation
-
3,550
4,328
4,276
2,772
-
Change in working capital
-
-20,706
-5,553
6,820
-2,097
-
Accounts receivable
-
-61,000
0
2,000
-2,000
-
Accounts payable
-
-
-1,601
3,367
3,817
-
Other working capital
-
-36,058
-34,600
-22,983
-28,486
-
Other non-cash items
-
-280
-
-
184
-22
Net cash provided by operating activities
-
-35,886
-34,113
-22,691
-28,320
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-172
-487
-292
-166
-
Purchases of investments
-
-53,705
-76,900
-129,945
-152,350
-
Sales/maturities of investments
-
89,387
114,445
136,850
70,300
-
Net cash used for investing activities
-
35,510
37,060
6,616
-82,172
-
Cash flows from financing activities
Common stock issued
-
3,081
0
14,958
74,147
-
Net cash used provided by (used for) financing activities
-
3,081
353
16,838
108,463
-
Net change in cash
-
2,834
2,907
704
-2,029
-
Cash at beginning of period
-
11,421
8,514
7,810
9,839
-
Cash at end of period
-
14,255
11,421
8,514
7,810
-
Free cash flow
Operating cash flow
-
-35,886
-34,113
-22,691
-28,320
-
Capital expenditure
-
-172
-487
-292
-166
-
Free cash flow
-
-36,058
-34,600
-22,983
-28,486
-