CGEN Stock Annual Cash Flow. Download in Excel
Compugen Ltd.
CGEN 
NSC
Sector: Healthcare
Industry: Biotechnology
1.53
USD
0.01
(0.66%)
Previous close: 1.52 Open: 1.53 Bid: 1.54 Ask: 1.59
52 week range
1.35 3.03
Mkt Cap: 138 M Avg Vol (90 Days): 343,939
Last updated: Monday 23rd December 2024
Financials
CGEN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 37 M | |||||||||
| (Increase) Decrease in other current liabilities | -5 M | -1 M | -312000.0 | -2 M | -412000.0 | -416000.0 | -1 M | -645000.0 | ||
| (Increase) Decrease in other working capital | -325000.0 | |||||||||
| (Increase) Decrease in payables | 2 M | 823000.0 | -605000.0 | 2 M | 3 M | -4 M | 4 M | 3 M | -2 M | 4 M |
| (Increase) Decrease in receivables | -8 M | 8 M | 422000.0 | -179000.0 | -142000.0 | -4 M | -802000.0 | 3 M | -61 M | |
| Amortization of intangibles | -337000.0 | -421000.0 | 247000.0 | -288000.0 | 66000.0 | -532000.0 | 469000.0 | -584000.0 | ||
| CapitalExpenditureReported | 2 M | 3 M | 3 M | 385000.0 | 158000.0 | 155000.0 | 166000.0 | 292000.0 | 477000.0 | 172000.0 |
| Cash at beginning of period | 29 M | 26 M | 12 M | 11 M | 27 M | 6 M | 10 M | 8 M | 9 M | 11 M |
| Cash at end of period | 26 M | 11 M | 11 M | 27 M | 6 M | 10 M | 8 M | 9 M | 11 M | 14 M |
| Cash flow | -11 M | -26 M | -20 M | -31 M | -13 M | -28 M | -28 M | -23 M | -35 M | -36 M |
| CashFlowFromContinuingInvestingActivities | -64 M | 10 M | 16 M | 46 M | -35 M | 5 M | -82 M | 7 M | 37 M | 36 M |
| ChangeInAccountPayable | 2 M | 823000.0 | -605000.0 | 2 M | 3 M | -4 M | 4 M | 3 M | -2 M | 4 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 823000.0 | -605000.0 | 2 M | 3 M | -4 M | 4 M | 3 M | -2 M | 4 M |
| ChangeInPrepaidAssets | 1 M | -770000.0 | 215000.0 | 2 M | -666000.0 | 83000.0 | -1 M | -31000.0 | 12000.0 | |
| ChangeInWorkingCapital | -2 M | -9 M | 7 M | 2 M | 2 M | -5 M | -1 M | 2 M | 392000.0 | -21 M |
| ChangesInAccountReceivables | -8 M | 8 M | 422000.0 | -179000.0 | -142000.0 | -4 M | -802000.0 | 3 M | -61 M | |
| Depreciation | 658000.0 | 1 M | 1 M | 2 M | 1 M | 989000.0 | 715000.0 | 461000.0 | 482000.0 | 476000.0 |
| Depreciation unreconciled | 321000.0 | 685000.0 | 1 M | 2 M | 1 M | 1 M | 183000.0 | 930000.0 | -102000.0 | 196000.0 |
| DepreciationAndAmortization | 321000.0 | 685000.0 | 1 M | 2 M | 1 M | 1 M | 183000.0 | 930000.0 | -102000.0 | 476000.0 |
| Effect of exchange rate changes | 129000.0 | |||||||||
| FinancingCashFlow | 72 M | 972000.0 | 2 M | 201000.0 | 28 M | 26 M | 108 M | 17 M | 353000.0 | 3 M |
| Free cash flow | -13 M | -29 M | -22 M | -31 M | -13 M | -28 M | -28 M | -23 M | -35 M | -36 M |
| GainLossOnInvestmentSecurities | -2 M | -436000.0 | -383000.0 | |||||||
| GainLossOnSaleOfPPE | 37000.0 | 52000.0 | -135000.0 | -12000.0 | -3000.0 | 12000.0 | 575000.0 | |||
| IncomeTaxPaidSupplementalData | 360000.0 | 20000.0 | ||||||||
| InterestPaidSupplementalData | -235000.0 | -415000.0 | -1 M | |||||||
| Issuance of capital stock | 71 M | 28 M | 23 M | 74 M | 15 M | |||||
| IssuanceOfCapitalStock | 71 M | 28 M | 23 M | 74 M | 15 M | |||||
| IssuanceOfDebt | 3 M | |||||||||
| Net cash from financing activities | 72 M | 972000.0 | 2 M | 201000.0 | 28 M | 26 M | 108 M | 17 M | 353000.0 | 3 M |
| Net cash from investing activities | -64 M | 10 M | 16 M | 46 M | -35 M | 5 M | -82 M | 7 M | 37 M | 36 M |
| Net cash from operating activities | -11 M | -26 M | -20 M | -31 M | -13 M | -28 M | -28 M | -23 M | -35 M | -36 M |
| Net change in cash & cash equivalents | -3 M | -15 M | -1 M | 16 M | -20 M | 3 M | -2 M | 704000.0 | 3 M | 3 M |
| Net income from continuing operations | -11 M | -20 M | -32 M | -37 M | -23 M | -27 M | -30 M | -34 M | -34 M | -19 M |
| NetCapitalExpenditureDisposals | -172000.0 | |||||||||
| NetCommonStockIssuance | 71 M | 28 M | 23 M | 74 M | 15 M | |||||
| NetForeignCurrencyExchangeGainLoss | -129000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -62 M | 13 M | 19 M | 47 M | -35 M | 5 M | -82 M | 7 M | 38 M | 26 M |
| NetInvestmentPurchaseAndSale | -62 M | 13 M | 19 M | 47 M | -35 M | 5 M | -82 M | 7 M | 38 M | 26 M |
| NetIssuancePaymentsOfDebt | 3 M | |||||||||
| NetLongTermDebtIssuance | 3 M | |||||||||
| NetPPEPurchaseAndSale | -2 M | -3 M | -3 M | -385000.0 | -156000.0 | 227000.0 | -122000.0 | -289000.0 | -487000.0 | -172000.0 |
| Operating (gains) losses | -2 M | -399000.0 | -383000.0 | 52000.0 | -135000.0 | -12000.0 | -3000.0 | 12000.0 | 396000.0 | |
| Other investing changes net | -491000.0 | -534000.0 | 84000.0 | 2000.0 | 10 M | |||||
| Other non-cash items | 4 M | 3 M | 3 M | 3 M | 6 M | 4 M | 3 M | 8 M | -1 M | 4 M |
| ProceedsFromIssuanceOfWarrants | 18 M | 425000.0 | ||||||||
| ProceedsFromStockOptionExercised | 1 M | 972000.0 | 2 M | 201000.0 | 685000.0 | 3 M | 16 M | 1 M | 353000.0 | |
| Purchase of Float term investments | -82 M | -34 M | -51 M | -25 M | -62 M | -54 M | -152 M | -130 M | -77 M | -32 M |
| Purchase of property plant & equipment | -2 M | -3 M | -3 M | -385000.0 | -156000.0 | 227000.0 | -122000.0 | -289000.0 | -487000.0 | |
| Purchase of short term investments | 3 M | |||||||||
| PurchaseOfInvestment | -82 M | -34 M | -51 M | -25 M | -62 M | -54 M | -152 M | -130 M | -77 M | -54 M |
| PurchaseOfLongTermInvestments | -35 M | -22 M | ||||||||
| PurchaseOfPPE | -2 M | -3 M | -3 M | -385000.0 | -158000.0 | -155000.0 | -166000.0 | -292000.0 | -477000.0 | -172000.0 |
| Revenue per share | -337000.0 | -421000.0 | 247000.0 | -288000.0 | 66000.0 | -532000.0 | 469000.0 | -584000.0 | -280000.0 | |
| Sale of short term investments | 20 M | 47 M | 69 M | 72 M | 27 M | 59 M | 70 M | 137 M | 114 M | 79 M |
| SaleOfInvestment | 20 M | 47 M | 69 M | 72 M | 27 M | 59 M | 70 M | 137 M | 114 M | 79 M |
| SaleOfPPE | 2000.0 | 382000.0 | 44000.0 | 3000.0 | -10000.0 | |||||
| StockBasedCompensation | 4 M | 4 M | 3 M | 3 M | 2 M | 2 M | 3 M | 4 M | 4 M | 4 M |
| UnrealizedGainLossOnInvestmentSecurities | -269000.0 |
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