EVGN Stock Annual Cash Flow. Download in Excel
Evogene Ltd.
EVGN 
NSC
Sector: Healthcare
Industry: Biotechnology
1.60
USD
-0.05
(-3.03%)
Previous close: 1.65 Open: 1.61 Bid: 1.6 Ask: 1.67
52 week range
1.44 10.40
Mkt Cap: 9 M Avg Vol (90 Days): 278,656
Last updated: Friday 22nd November 2024
Financials
EVGN Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -92000.0 | -474000.0 | 490000.0 | |||||
| (Increase) Decrease in other current liabilities | 2000.0 | -132000.0 | -33000.0 | 456000.0 | 127000.0 | -675000.0 | ||
| (Increase) Decrease in other working capital | -500000.0 | -165000.0 | -45000.0 | -339000.0 | 128000.0 | -153000.0 | -194000.0 | |
| (Increase) Decrease in payables | 52000.0 | 69000.0 | 253000.0 | -116000.0 | 915000.0 | -421000.0 | 208000.0 | |
| (Increase) Decrease in receivables | 258000.0 | 67000.0 | -1 M | -1 M | 578000.0 | 1 M | -1 M | |
| Amortization of intangibles | 374000.0 | 935000.0 | 932000.0 | 1 M | 971000.0 | |||
| CapitalExpenditureReported | 590000.0 | 374000.0 | 900000.0 | 682000.0 | 847000.0 | 1 M | 785000.0 | |
| Cash at beginning of period | 3 M | 3 M | 6 M | 35 M | 46 M | 32 M | 29 M | |
| Cash at end of period | 3 M | 6 M | 35 M | 46 M | 32 M | 29 M | 21 M | |
| Cash flow | -11 M | -16 M | -15 M | -21 M | -24 M | -27 M | -22 M | |
| CashFlowFromContinuingInvestingActivities | 10 M | 17 M | 37 M | 9 M | -21 M | 13 M | -5 M | |
| ChangeInAccountPayable | -86000.0 | -114000.0 | -122000.0 | -29000.0 | 625000.0 | -469000.0 | ||
| ChangeInAccruedExpense | 550000.0 | |||||||
| ChangeInPayablesAndAccruedExpense | 52000.0 | 69000.0 | 253000.0 | -116000.0 | 915000.0 | -421000.0 | 758000.0 | |
| ChangeInWorkingCapital | -190000.0 | -161000.0 | -987000.0 | -1 M | 2 M | -677000.0 | -400000.0 | |
| ChangesInAccountReceivables | 37000.0 | -28000.0 | 88000.0 | -150000.0 | -59000.0 | -67000.0 | ||
| Current deferred income taxes | 11000.0 | 30000.0 | 24000.0 | 32000.0 | 13000.0 | -4000.0 | ||
| Deferred income taxes | 11000.0 | 30000.0 | 24000.0 | 32000.0 | 13000.0 | -4000.0 | ||
| Depreciation | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | |
| Depreciation unreconciled | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | |
| DepreciationAndAmortization | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | |
| Effect of exchange rate changes | 69000.0 | -114000.0 | 159000.0 | 1 M | 1 M | -2 M | -245000.0 | |
| FinancingCashFlow | 814000.0 | 991000.0 | 7 M | 21 M | 29 M | 9 M | 18 M | |
| Free cash flow | -12 M | -16 M | -16 M | -21 M | -25 M | -25 M | -22 M | |
| GainLossOnInvestmentSecurities | 5 M | -14 M | ||||||
| GainLossOnSaleOfPPE | 12000.0 | 121000.0 | -26000.0 | |||||
| Issuance of capital stock | 10 M | 19 M | 30 M | 21000.0 | 18 M | |||
| IssuanceOfCapitalStock | 10 M | 19 M | 30 M | 21000.0 | 18 M | |||
| IssuanceOfDebt | 339000.0 | 354000.0 | -104000.0 | -319000.0 | 244000.0 | -654000.0 | 253000.0 | |
| Net cash from financing activities | 814000.0 | 991000.0 | 7 M | 21 M | 29 M | 12 M | 18 M | |
| Net cash from investing activities | 10 M | 17 M | 37 M | 9 M | -21 M | 13 M | -5 M | |
| Net cash from operating activities | -11 M | -16 M | -15 M | -21 M | -24 M | -24 M | -22 M | |
| Net change in cash & cash equivalents | 199000.0 | 2 M | 29 M | 11 M | -14 M | -6 M | -8 M | |
| Net income from continuing operations | -21 M | -21 M | -19 M | -26 M | -30 M | -30 M | -26 M | |
| NetCapitalExpenditureDisposals | -759000.0 | |||||||
| NetCommonStockIssuance | 10 M | 19 M | 30 M | 21000.0 | 18 M | |||
| NetInvestmentPropertiesPurchaseAndSale | 23 M | 64 M | 27 M | 2 M | 4 M | 12 M | 6 M | |
| NetInvestmentPurchaseAndSale | 23 M | 64 M | 27 M | 2 M | 4 M | 12 M | 6 M | |
| NetIssuancePaymentsOfDebt | 339000.0 | 354000.0 | -104000.0 | -319000.0 | 244000.0 | -654000.0 | 253000.0 | |
| NetLongTermDebtIssuance | 339000.0 | 354000.0 | -104000.0 | -319000.0 | 244000.0 | -654000.0 | -836000.0 | |
| NetPPEPurchaseAndSale | -590000.0 | -374000.0 | -900000.0 | -682000.0 | -847000.0 | -1 M | -759000.0 | |
| Operating (gains) losses | 5 M | -14 M | 12000.0 | 121000.0 | -26000.0 | |||
| Other financing charges net | 694000.0 | -2 M | 967000.0 | -884000.0 | 3 M | -73000.0 | ||
| Other investing changes net | -10 M | |||||||
| Other non-cash items | 2 M | 2 M | 2 M | 4 M | 3 M | 1 M | 2 M | |
| ProceedsFromStockOptionExercised | 475000.0 | -57000.0 | -590000.0 | 2 M | 450000.0 | 10 M | ||
| Purchase of Float term investments | -503000.0 | |||||||
| Purchase of property plant & equipment | -590000.0 | -374000.0 | -900000.0 | -682000.0 | -847000.0 | -1 M | ||
| Purchase of short term investments | 339000.0 | 354000.0 | 493000.0 | 320000.0 | 824000.0 | 149000.0 | ||
| PurchaseOfInvestment | -503000.0 | |||||||
| PurchaseOfPPE | -590000.0 | -374000.0 | -900000.0 | -682000.0 | -847000.0 | -1 M | -785000.0 | |
| Repayment of debt | -597000.0 | -639000.0 | -580000.0 | -803000.0 | -836000.0 | |||
| RepaymentOfDebt | -597000.0 | -639000.0 | -580000.0 | -803000.0 | -836000.0 | |||
| Revenue per share | 374000.0 | 935000.0 | 932000.0 | 1 M | 971000.0 | |||
| Sale of Float term investments | 23 M | 64 M | 27 M | 2 M | 4 M | 12 M | ||
| Sale of short term investments | 7 M | |||||||
| SaleOfInvestment | 23 M | 64 M | 27 M | 2 M | 4 M | 12 M | 7 M | |
| SaleOfPPE | 26000.0 | |||||||
| StockBasedCompensation | 2 M | 2 M | 2 M | 4 M | 3 M | 1 M | 2 M |
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