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Compugen Ltd. CGEN
$ 1.41 -3.1%
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Annual report 2023
added 11-23-2024

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Compugen Ltd. Cash Flow 2011-2024 | CGEN

Annual Cash Flow Compugen Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -35.9 M -34.1 M -22.7 M -28.3 M -27.9 M -13.3 M -30.7 M -19.8 M -25.6 M -11.1 M -6.44 M -10.8 M -9.25 M

Depreciation & Amortization

 - - 461 K 715 K 989 K 1.39 M 1.59 M 1.48 M 1.11 M 658 K 370 K 299 K 179 K

Accounts Payables

 3.5 M 1.77 M 4.62 M 1.41 M 1.09 M 2.95 M 3.44 M 1.27 M 2 M 1.49 M 693 K 443 K 248 K

Accounts Receivables

 - - - 2 M - - - - 7.8 M - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Compugen Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 4.62 M - 1.81 M - 1.41 M - 1.11 M - 1.09 M - 1.15 M - 2.95 M - 1.76 M - 3.44 M - 2.12 M - 1.27 M - 1.31 M - 2 M - 1.21 M - 1.49 M - 1.33 M - 693 K - 857 K - 443 K - 335 K - 248 K - - -

Accounts Receivables

 - - - - - - - - 2 M - - - - - - - - - - - - - - - - - 400 K - 7.8 M - - - - - 1.14 M - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency