Compugen Ltd.
CGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$19 | -$34 | -$34 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $4 | $4 |
| Change in WC | $62 | -$21 | -$6 | $7 |
| Other Non-Cash | -$2 | -$0 | $1 | -$1 |
| Operating Cash Flow | $50 | -$36 | -$35 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$160 | -$54 | -$77 | -$130 |
| Inv. Sales/Matur. | $114 | $89 | $114 | $137 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$46 | $36 | $37 | $7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $3 | $0 | $15 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2 |
| Financing Cash Flow | $1 | $3 | $0 | $17 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $4 | $3 | $3 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14 | $11 | $9 | $8 |
| End Cash | $18 | $14 | $11 | $9 |
| Free Cash Flow | $49 | -$36 | -$35 | -$23 |