Compugen Ltd (CGEN)
1.4100 -0.0500 (-3.42%) 04/01/25 [NASDAQ]
1.3900 x 2,000 1.4500 x 2,000
Realtime by (Cboe BZX)
1.3900 x 2,000 1.4500 x 2,000
Realtime 1.4200 +0.0100 (+0.71%) 04:00 ET
for Tue, Apr 1st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,231 | -18,754 | -33,694 | -34,203 | -29,698 |
| Depreciation Amortization | -1,089 | 196 | 482 | 461 | 715 |
| Accounts receivable | 61,000 | -61,000 | N/A | 2,000 | -2,000 |
| Other Working Capital | 62,050 | -20,706 | -5,553 | 6,820 | -2,281 |
| Other Operating Activity | -58,126 | 64,378 | 4,652 | 2,172 | 4,944 |
| Operating Cash Flow | $49,604 | $-35,886 | $-34,113 | $-22,750 | $-28,320 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -45,805 | 35,682 | 37,545 | 6,905 | -82,050 |
| PPE Investments | -117 | -172 | -475 | -289 | -122 |
| Purchase Of Investment | -330 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -10 | 0 | 0 |
| Investing Cash Flow | $-46,252 | $35,510 | $37,060 | $6,616 | $-82,172 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 554 | 3,081 | 353 | 16,838 | 108,463 |
| Financing Cash Flow | $554 | $3,081 | $353 | $16,838 | $108,463 |
| Exchange Rate Effect | 68 | 129 | -393 | N/A | N/A |
| Beginning Cash Position | 14,255 | 11,421 | 8,514 | 7,810 | 9,839 |
| End Cash Position | 18,229 | 14,255 | 11,421 | 8,514 | 7,810 |
| Net Cash Flow | $3,974 | $2,834 | $2,907 | $704 | $-2,029 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49,604 | -35,886 | -34,113 | -22,750 | -28,320 |
| Capital Expenditure | -118 | -172 | -477 | -292 | -166 |
| Free Cash Flow | 49,486 | -36,058 | -34,590 | -23,042 | -28,486 |