Compugen Ltd. (CGEN) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.03M | 0 | -11.28M | -16.85M | 0 |
| Operating CF Margin % | - | - | - | - | - | - | - | -307.09% | - | - | -842.3% | - |
| Operating CF Growth % | - | - | - | - | - | - | - | -104.26% | - | 33.06% | -46.82% | - |
| Net Income | 56.84M | -6.98M | -7.34M | -7.18M | -9.85M | -9.28M | -9.34M | -3.09M | -11.75M | -13.73M | -9.23M | -7.76M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54K | 0 | 33K | 287K | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.33M | 0 | 4.28M | 2.77M | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.46M | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -56.84M | 6.98M | 7.34M | 7.18M | 9.85M | 9.28M | 9.34M | 3.09M | 11.75M | -1.9M | -10.72M | 7.76M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46K | 0 | 46K | 46K | 0 |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.04M | 0 | 2M | -2M | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6M | 0 | 3.37M | 3.82M | 0 |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.39M | 0 | 9.94M | -78.84M | 0 |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351K | 0 | -166K | -40K | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | 4.68% | - | - | 2% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.74M | 0 | 10.11M | -78.8M | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.41M | 0 | -18.41M | -18.41M | 0 |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.41M | 0 | -18.41M | -18.41M | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.41M | 0 | -18.41M | -18.41M | 0 |
| Net Change in Cash | 83.14M | 988K | -8.11M | -3.65M | 30.1M | -56.63M | 62.9M | -1.06M | -8.37M | -19.74M | -114.1M | 0 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.38M | 0 | -11.44M | -16.89M | 0 |
| FCF Margin % | - | - | - | - | - | - | - | -311.77% | - | - | -844.3% | - |
| FCF Growth % | - | - | - | - | - | - | - | -104.36% | - | 32.24% | -45.57% | - |
| FCF per Share | - | - | - | - | - | - | - | -0.27 | - | -0.13 | -0.20 | - |
| FCF Conversion (FCF/Net Income) | - | - | - | - | - | - | - | 7.45x | - | 1.30x | 1.97x | - |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |