- $132.52m
- $29.27m
- $27.86m
- 54
- 45
- 58
- 52
Annual cashflow statement for Compugen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -29.7 | -34.2 | -33.7 | -18.8 | -14.2 |
| Depreciation | |||||
| Non-Cash Items | 2.94 | 4.23 | 4.65 | 3.1 | 1.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.28 | 6.82 | -5.55 | -20.7 | 62 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -28.3 | -22.7 | -34.1 | -35.9 | 49.6 |
| Capital Expenditures | -0.166 | -0.292 | -0.487 | -0.172 | -0.118 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -82 | 6.91 | 37.5 | 35.7 | -46.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -82.2 | 6.62 | 37.1 | 35.5 | -46.3 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 108 | 16.8 | 0.353 | 3.08 | 0.554 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.03 | 0.704 | 2.91 | 2.83 | 3.97 |