Compugen (CGEN)
(Delayed Data from NSDQ)
$1.88 USD
-0.02 (-1.05%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $1.88 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Compugen Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -18.75 | -33.69 | -34.20 | -29.70 | -27.34 |
Depreciation/Amortization & Depletion | 0.20 | 0.48 | 0.46 | 0.72 | 0.99 |
Net Change from Assets/Liabilities | -20.71 | -5.55 | 6.82 | -2.28 | -3.79 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.38 | 4.26 | 4.17 | 2.94 | 2.25 |
Net Cash From Operating Activities | -35.89 | -34.51 | -22.75 | -28.32 | -27.89 |
Property & Equipment | -0.17 | -0.48 | -0.29 | -0.12 | 0.23 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 35.68 | 37.54 | 6.90 | -82.05 | 5.10 |
Other Investing Activities | 0.00 | -76.90 | -129.95 | -152.35 | -54.30 |
Net Cash from Investing Activities | 35.51 | 37.06 | 6.62 | -82.17 | 5.33 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 3.08 | 0.35 | 16.84 | 108.46 | 25.93 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 3.08 | 0.35 | 16.84 | 108.46 | 25.93 |
Effect of Exchange Rate Changes | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 2.83 | 2.91 | 0.70 | -2.03 | 3.37 |
Cash at Beginning of Period | 11.42 | 8.51 | 7.81 | 9.84 | 6.47 |
Cash at End of Period | 14.26 | 11.42 | 8.51 | 7.81 | 9.84 |
Diluted Net EPS | -0.21 | -0.39 | -0.41 | -0.37 | -0.43 |
Fiscal Year End for Compugen Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -18.75 | NA | -18.62 | 0.00 |
Depreciation/Amortization & Depletion | NA | 0.20 | NA | 0.24 | 0.00 |
Net Change from Assets/Liabilities | NA | -20.71 | NA | -2.01 | 0.00 |
Net Cash from Discontinued Operations | NA | 0.00 | NA | 0.00 | 0.00 |
Other Operating Activities | NA | 3.38 | NA | 1.77 | 0.00 |
Net Cash From Operating Activities | NA | -35.89 | NA | -18.62 | 0.00 |
Property & Equipment | NA | -0.17 | NA | -0.06 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | NA | 0.00 | 0.00 |
Investments | NA | 35.68 | NA | 23.59 | 0.00 |
Other Investing Activities | NA | 0.00 | NA | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 35.51 | NA | 23.53 | 0.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 3.08 | NA | 1.35 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | NA | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | NA | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | NA | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | NA | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 3.08 | NA | 1.35 | 0.00 |
Effect of Exchange Rate Changes | NA | 0.13 | NA | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 2.83 | NA | 6.27 | 0.00 |
Cash at Beginning of Period | NA | 11.42 | NA | 11.42 | 0.00 |
Cash at End of Period | NA | 14.26 | NA | 17.69 | 0.00 |
Diluted Net EPS | NA | 0.11 | -0.11 | -0.11 | -0.11 |