Compugen Cash Flow Statement (2009-2025) | CGEN

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.01M0.01M0.03M-0.00M-2.72M-0.98M-1.92M-2.41M-2.43M-4.59M-3.11M-3.12M-5.29M-3.51M-5.37M-3.37M-3.04M-4.74M-2.93M-1.90M-2.20M-5.39M-1.48M-6.14M-6.81M-6.74M-0.47M-8.87M-6.61M-7.78M-8.49M-8.78M-10.64M-9.87M-7.13M-6.25M-7.76M-8.56M-9.90M-9.50M-8.18M-9.71M-11.75M-3.09M9.31M-28.00M-9.85M9.71M7.26M-16.62M10.28M-6.12M7.12M-21.61M-6.90M
Depreciation and Depletion 0.05M0.01M0.05M0.05M
Non-cash Items 37.59M11.61M
Cash from Operations -0.95M-2.08M-0.42M-0.83M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.05M0.01M0.05M0.05M
Change in Working Capital
Other Working Capital Changes -0.02M-0.15M
Investing Activities
Capital Expenditures -0.01M0.07M-0.04M0.09M
Sales of Property, Plant and Equipment 0.03M0.06M0.01M
Cash from Investing Activities 0.02M-0.54M-7.31M2.96M
Financing Activities
Other financing activities 163.81M164.39M184.52M187.70M0.06M193.20M202.19M206.32M216.30M235.35M308.53M324.05M326.30M328.80M331.54M334.34M335.82M500.79M507.43M510.47M531.07M533.21M536.14M539.84M542.03M543.41M553.29M
Cash from Financing Activities 12.10M0.09M0.89M
Change in Capital Stock
Net Equity Issued and Repurchased 0.12M0.25M0.02M7.80M0.40M2.00M6.00M61.00M5.00M
Additional items
Change in Cash -0.83M9.48M-7.64M3.02M
Free Cash Flow -0.94M-2.15M-0.38M-0.92M
Net Cash Flow -0.94M9.48M-7.64M3.02M