- $150.41m
- $49.10m
- $33.46m
- 52
- 23
- 88
- 54
Annual cashflow statement for Compugen, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | C2021 December 31st | C2022 December 31st | 2023 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 | -27.3 | -29.7 | -34.2 | -33.7 | -18.8 |
| Depreciation | |||||
| Non-Cash Items | 2.25 | 2.94 | 4.23 | 4.65 | 3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.79 | -2.28 | 6.82 | -5.55 | -20.7 |
| 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 | -27.9 | -28.3 | -22.7 | -34.1 | -35.9 |
| Capital Expenditures | -0.155 | -0.166 | -0.292 | -0.487 | -0.172 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.49 | -82 | 6.91 | 37.5 | 35.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 5.33 | -82.2 | 6.62 | 37.1 | 35.5 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 25.9 | 108 | 16.8 | 0.353 | 3.08 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.37 | -2.03 | 0.704 | 2.91 | 2.83 |