Compugen Ltd. (TLV: CGEN)
Israel
· Delayed Price · Currency is ILS · Price in ILA739.20
+3.20 (0.43%)
Sep 12, 2024, 5:24 PM IDT
Compugen Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -9.53 | -18.75 | -33.69 | -34.2 | -29.7 | -27.34 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.48 | 0.48 | 0.46 | 0.72 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | -0 | -0.01 | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.06 | -0.28 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.4 | 3.55 | 4.33 | 4.28 | 2.77 | 2.41 | Upgrade
|
| Other Operating Activities | -0.21 | -0.18 | 0.31 | -0.04 | 0.18 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -5 | -61 | - | 2 | -2 | - | Upgrade
|
| Change in Accounts Payable | 2.46 | 3.51 | -1.6 | 3.37 | 3.82 | -3.5 | Upgrade
|
| Change in Unearned Revenue | 32.28 | 36.54 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.43 | 0.24 | -3.95 | 1.45 | -4.1 | -0.29 | Upgrade
|
| Operating Cash Flow | 22.39 | -35.89 | -34.11 | -22.69 | -28.32 | -27.89 | Upgrade
|
| Capital Expenditures | -0.15 | -0.17 | -0.48 | -0.29 | -0.17 | -0.16 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0 | 0 | 0.04 | 0.38 | Upgrade
|
| Investment in Securities | -30.16 | 35.68 | 37.55 | 6.91 | -82.05 | 5.1 | Upgrade
|
| Other Investing Activities | - | - | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -30.31 | 35.51 | 37.06 | 6.62 | -82.17 | 5.33 | Upgrade
|
| Issuance of Common Stock | 2.29 | 3.08 | 0.35 | 16.84 | 108.46 | 25.93 | Upgrade
|
| Financing Cash Flow | 2.29 | 3.08 | 0.35 | 16.84 | 108.46 | 25.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | 0.13 | -0.39 | -0.06 | - | - | Upgrade
|
| Net Cash Flow | -5.46 | 2.83 | 2.91 | 0.7 | -2.03 | 3.37 | Upgrade
|
| Free Cash Flow | 22.24 | -36.06 | -34.59 | -22.98 | -28.49 | -28.04 | Upgrade
|
| Free Cash Flow Margin | 52.07% | -107.77% | -461.20% | -383.05% | -1424.30% | - | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.41 | -0.40 | -0.27 | -0.36 | -0.44 | Upgrade
|
| Levered Free Cash Flow | 8.37 | -51.05 | -19.4 | -11.88 | -16.25 | -18.84 | Upgrade
|
| Unlevered Free Cash Flow | 8.37 | -51.05 | -19.4 | -11.88 | -16.25 | -18.84 | Upgrade
|
| Change in Net Working Capital | -7.48 | 46.79 | 1.63 | -5.6 | -0.11 | 4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.