Compugen Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	-18.75	-33.69	-34.2	-29.7	-27.34	-22.6	-37.07	-31.51	-20.16	-11.09	Upgrade
Depreciation & Amortization	-	0.48	0.46	0.72	0.99	1.39	1.59	1.48	1.11	0.66	Upgrade
Share-Based Compensation	-	4.33	4.28	2.77	2.41	2.17	2.63	3.08	3.77	3.63	Upgrade
Other Operating Activities	18.75	-5.62	6.72	-2.11	-3.95	5.75	2.18	7.12	-10.32	-4.35	Upgrade
Operating Cash Flow	-	-34.51	-22.75	-28.32	-27.89	-13.29	-30.66	-19.82	-25.61	-11.15	Upgrade
Capital Expenditures	-	-0.49	-0.29	-0.12	0.23	-0.16	-0.39	-2.6	-3.12	-1.9	Upgrade
Change in Investments	-	37.55	6.91	-82.05	5.1	-35	46.66	18.81	13.42	-62.09	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0.1	Upgrade
Investing Cash Flow	-	37.06	6.62	-82.17	5.33	-35.16	46.28	16.21	10.3	-64.09	Upgrade
Share Issuance / Repurchase	-	0.35	16.84	108.46	25.93	28.4	0.2	2.46	0.97	72.13	Upgrade
Financing Cash Flow	-	0.35	16.84	108.46	25.93	28.4	0.2	2.46	0.97	72.13	Upgrade
Net Cash Flow	-	2.91	0.7	-2.03	3.37	-20.05	15.82	-1.15	-14.33	-3.11	Upgrade
Free Cash Flow	-	-34.99	-23.04	-28.44	-27.66	-13.45	-31.04	-22.42	-28.73	-13.04	Upgrade
Free Cash Flow Margin	-	-466.55%	-383.98%	-1422.10%	-	-75.54%	-	-3148.60%	-309.66%	-105.47%	Upgrade
Free Cash Flow Per Share	-	-0.40	-0.27	-0.36	-0.43	-0.24	-0.61	-0.44	-0.57	-0.27	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).