Compugen Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Compugen Ltd. generated cash of -$35,886,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,081,000 last year. Net change in cash is therefore $2,834,000.
Cash Flow
| 2014 | -11.14M | -64.08M | 72.12M |
|---|---|---|---|
| 2015 | -25.60M | 9.76M | 972K |
| 2016 | -19.81M | 16.29M | 2.45M |
| 2017 | -30.65M | 46.27M | 201K |
| 2018 | -13.29M | -35.15M | 28.39M |
| 2019 | -27.88M | 5.33M | 25.93M |
| 2020 | -28.32M | -82.17M | 108.46M |
| 2021 | -22.75M | 6.61M | 16.83M |
| 2022 | -34.50M | 37.06M | 353K |
| 2023 | -35.88M | 35.51M | 3.08M |
CGEN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.42M | 8.51M | 7.81M | 9.83M | 6.46M | 26.52M | 10.70M | 10.77M | 25.64M | 28.75M |
Operating activities | ||||||||||
Net income | -18.75M | -33.69M | -34.20M | -29.69M | -27.33M | -22.59M | -37.06M | -31.50M | -20.16M | -11.09M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 476K | 482K | 461K | 715K | 989K | 1.39M | 1.59M | 1.48M | 1.10M | 658K |
Stock-based compensation expense | 3.55M | 4.32M | 4.27M | 2.77M | 2.40M | 0 | 2.63M | 3.08M | 3.77M | 3.63M |
| Deferred income tax benefit | 3.55M | 4.32M | 4.27M | 2.77M | 2.40M | 0 | 2.63M | 3.08M | 3.77M | 3.63M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -61.11M | 3.04M | 2M | -2M | -142K | -179K | 422K | 7.8M | -7.8M | 1.02M |
Inventories | 0 | 0 | -3.36M | -3.81M | 3.50M | -954K | 247K | 518K | -1.16M | 152K |
Accounts payable | 3.50M | -1.60M | 3.36M | 3.81M | -3.50M | 2.69M | 1.56M | -605K | 823K | 1.67M |
Cash generated by operating activities | -35.88M | -34.50M | -22.75M | -28.32M | -27.88M | -13.29M | -30.65M | -19.81M | -25.60M | -11.14M |
Investing activities | ||||||||||
Purchases Of Investments | -53.70M | -76.9M | -129.94M | -152.35M | -54.3M | -62.40M | -24.9M | -50.56M | -34M | -82.02M |
Investments In Property Plant And Equipment | -172K | -487K | -292K | -166K | -155K | -158K | -385K | -2.59M | -3.12M | -1.89M |
Acquisitions Net | 0 | 2K | 3K | 44K | 382K | 0 | -46.66M | 0 | 423K | 2.30M |
Cash generated by investing activities | 35.51M | 37.06M | 6.61M | -82.17M | 5.33M | -35.15M | 46.27M | 16.29M | 9.76M | -64.08M |
Financing activities | ||||||||||
Common Stock Issued | 3.08M | 353K | 14.95M | 74.14M | 22.75M | 27.71M | 201K | 0 | 972K | 70.71M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.08M | 353K | 16.83M | 108.46M | 25.93M | 28.39M | 201K | 2.45M | 972K | 72.12M |
Net Change In Cash | 2.83M | 2.90M | 704K | -2.02M | 3.37M | -20.05M | 15.81M | -1.06M | -14.86M | -3.10M |
Cash at end of period | 14.25M | 11.42M | 8.51M | 7.81M | 9.83M | 6.46M | 26.52M | 9.70M | 10.77M | 25.64M |
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