Compugen Cash Flow Statement 2009-2024 | CGEN

Fifteen years of historical annual cash flow statements for Compugen (CGEN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-18.75$-33.69$-34.20$-29.70$-27.34$-22.60$-37.07$-31.51$-20.16$-11.09$-14.08$-13.62$-12.00$-7.20$-3.83
$0.20$0.48$0.46$0.72$0.99$1.39$1.59$1.48$0.69$0.32$0.14$0.29$0.17$0.20$0.26
$3.38$4.65$4.17$2.94$2.25$2.26$2.60$2.80$3.49$1.76$0.60$0$0$0$-0.01
$3.57$5.13$4.63$3.66$3.24$3.66$4.19$4.29$4.18$2.08$0.74$0.29$0.17$0.20$0.25
$-61.00$0$2.00$-2.00$0$0$0$7.80$-7.80$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$36.79$-3.95$1.45$-4.10$-0.29$2.96$0.65$0.21$-2.65$-3.81$5.87$0$0$0$0
$-20.71$-5.55$6.82$-2.28$-3.79$5.65$2.22$7.40$-9.62$-2.13$6.91$-0.49$-0.69$0.64$-1.46
$-35.89$-34.11$-22.75$-28.32$-27.89$-13.29$-30.66$-19.82$-25.61$-11.15$-6.44$-10.84$-9.24$-4.27$-7.45
$-0.17$-0.48$-0.29$-0.12$0.23$-0.16$-0.39$-2.60$-3.12$-1.90$-0.33$-1.00$-0.09$-0.02$0.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$35.68$37.55$6.91$-82.05$5.10$-35.00$71.56$18.81$13.42$-61.70$-11.20$0$0$0$0
$0$0$0$0$0$0$-24.90$0$0$-0.10$0$0$0$0$0
$35.68$37.55$6.91$-82.05$5.10$-35.00$46.66$18.81$13.42$-61.80$-11.20$13.31$14.75$-13.60$5.66
$0$-0.01$0$0$0$0$0$0$-0.53$-0.39$-0.05$-0.04$-15.88$-0.04$-0.07
$35.51$37.06$6.62$-82.17$5.33$-35.16$46.28$16.21$9.77$-64.09$-11.58$12.26$-1.22$-13.66$5.73
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$3.08$0.35$16.84$108$25.93$28.40$0.20$2.46$0.97$72.13$25.39$0$0$0$0
$3.08$0.35$16.84$108$25.93$28.40$0.20$2.46$0.97$72.13$25.39$6.21$2.02$10.10$12.20
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$5.00$2.90$7.00$0$0
$3.08$0.35$16.84$108$25.93$28.40$0.20$2.46$0.97$72.13$30.39$9.11$9.02$10.10$12.20
$2.83$2.91$0.70$-2.03$3.37$-20.05$15.82$-1.15$-14.87$-3.11$12.38$10.52$-1.45$-7.83$10.48
$3.55$4.33$4.28$2.77$2.41$2.17$2.63$3.08$3.77$3.63$3.54$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0