Compugen Ltd. (CGEN)
NASDAQ: CGEN · Real-Time Price · USD
1.410
-0.040 (-2.76%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 | Sep '24 Sep 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 | - | -18.75 | -33.69 | -34.2 | -29.7 | -27.34 | Upgrade
|
| Depreciation & Amortization | - | 0.48 | 0.48 | 0.46 | 0.72 | 0.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | 0.01 | -0 | -0.01 | -0.14 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.28 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 3.55 | 4.33 | 4.28 | 2.77 | 2.41 | Upgrade
|
| Other Operating Activities | - | -0.18 | 0.31 | -0.04 | 0.18 | -0.02 | Upgrade
|
| Change in Accounts Receivable | - | -61 | - | 2 | -2 | - | Upgrade
|
| Change in Accounts Payable | - | 3.51 | -1.6 | 3.37 | 3.82 | -3.5 | Upgrade
|
| Change in Unearned Revenue | - | 36.54 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 0.24 | -3.95 | 1.45 | -4.1 | -0.29 | Upgrade
|
| Operating Cash Flow | - | -35.89 | -34.11 | -22.69 | -28.32 | -27.89 | Upgrade
|
| Capital Expenditures | - | -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 | - | 35.68 | 37.55 | 6.91 | -82.05 | 5.1 | Upgrade
|
| Other Investing Activities | - | - | -0.01 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 35.51 | 37.06 | 6.62 | -82.17 | 5.33 | Upgrade
|
| Issuance of Common Stock | - | 3.08 | 0.35 | 16.84 | 108.46 | 25.93 | Upgrade
|
| Financing Cash Flow | - | 3.08 | 0.35 | 16.84 | 108.46 | 25.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 0.13 | -0.39 | -0.06 | - | - | Upgrade
|
| Net Cash Flow | - | 2.83 | 2.91 | 0.7 | -2.03 | 3.37 | Upgrade
|
| Free Cash Flow | - | -36.06 | -34.59 | -22.98 | -28.49 | -28.04 | Upgrade
|
| Free Cash Flow Margin | - | -107.77% | -461.20% | -383.05% | -1424.30% | - | Upgrade
|
| Free Cash Flow Per Share | - | -0.41 | -0.40 | -0.27 | -0.36 | -0.44 | Upgrade
|
| Levered Free Cash Flow | - | -51.05 | -19.4 | -11.88 | -16.25 | -18.84 | Upgrade
|
| Unlevered Free Cash Flow | - | -51.05 | -19.4 | -11.88 | -16.25 | -18.84 | Upgrade
|
| Change in Net Working Capital | -18.17 | 46.79 | 1.63 | -5.6 | -0.11 | 4.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.