Compugen Ltd.
CGEN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,231 | -$18,754 | -$33,694 | -$34,203 |
| Dep. & Amort. | $486 | $476 | $482 | $461 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,023 | $3,550 | $4,328 | $4,276 |
| Change in WC | $62,050 | -$20,706 | -$5,553 | $6,820 |
| Other Non-Cash | -$1,724 | -$452 | $515 | -$573 |
| Operating Cash Flow | $49,604 | -$35,886 | -$34,506 | -$22,750 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$172 | -$487 | -$292 |
| Net Acquisitions | $0 | $0 | $2 | $3 |
| Inv. Purchases | -$159,752 | -$53,705 | -$76,900 | -$129,945 |
| Inv. Sales/Matur. | $113,947 | $89,387 | $114,445 | $136,850 |
| Other Inv. Act. | -$329 | $0 | $0 | $0 |
| Investing Cash Flow | -$46,252 | $35,510 | $37,060 | $6,616 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $544 | $3,081 | $353 | $14,958 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $0 | $0 | $1,880 |
| Financing Cash Flow | $554 | $3,081 | $353 | $16,838 |
| Forex Effect | $68 | $129 | -$584 | $469 |
| Net Chg. in Cash | $3,974 | $2,834 | $2,907 | $704 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,255 | $11,421 | $8,514 | $7,810 |
| End Cash | $18,229 | $14,255 | $11,421 | $8,514 |
| Free Cash Flow | $49,486 | -$36,058 | -$34,993 | -$23,042 |