Compugen Ltd
NASDAQ:CGEN
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| 52 Week Range |
1.41
2.95
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| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Compugen Ltd
Cash Flow Statement
Cash Flow Statement
Compugen Ltd
| Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
(7)
|
(6)
|
(4)
|
(8)
|
(7)
|
(7)
|
(8)
|
(12)
|
(13)
|
(14)
|
(15)
|
(14)
|
(12)
|
(11)
|
(20)
|
(20)
|
(22)
|
(3)
|
8
|
(23)
|
(27)
|
(27)
|
(19)
|
(34)
|
(34)
|
(34)
|
(33)
|
(19)
|
(10)
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
(0)
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
2
|
2
|
0
|
3
|
0
|
2
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
2
|
0
|
4
|
0
|
4
|
0
|
4
|
0
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
0
|
0
|
1
|
4
|
3
|
3
|
0
|
(0)
|
2
|
2
|
2
|
2
|
4
|
4
|
4
|
4
|
3
|
2
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(0)
|
(1)
|
1
|
7
|
4
|
(2)
|
(2)
|
(10)
|
(2)
|
(5)
|
(0)
|
6
|
1
|
(4)
|
4
|
7
|
(1)
|
(6)
|
(3)
|
(21)
|
29
|
|
| Cash from Operating Activities |
(10)
N/A
|
(8)
+14%
|
(7)
+11%
|
(6)
+19%
|
(6)
+9%
|
(4)
+23%
|
(5)
-20%
|
(9)
-81%
|
(11)
-18%
|
(11)
+1%
|
(12)
-7%
|
(6)
+45%
|
(7)
-6%
|
(11)
-63%
|
(17)
-56%
|
(26)
-47%
|
(20)
+21%
|
(7)
+64%
|
7
N/A
|
(13)
N/A
|
(22)
-64%
|
(28)
-28%
|
(14)
+51%
|
(23)
-67%
|
(30)
-31%
|
(35)
-16%
|
(32)
+6%
|
(36)
-11%
|
22
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
13
|
10
|
6
|
(10)
|
(17)
|
(14)
|
(7)
|
(1)
|
5
|
13
|
(0)
|
(11)
|
9
|
(62)
|
(75)
|
13
|
32
|
7
|
(51)
|
(35)
|
2
|
5
|
14
|
7
|
14
|
38
|
41
|
36
|
(30)
|
|
| Cash from Investing Activities |
13
N/A
|
9
-29%
|
6
-40%
|
(10)
N/A
|
(17)
-74%
|
(14)
+20%
|
(7)
+46%
|
(1)
+83%
|
5
N/A
|
12
+150%
|
(1)
N/A
|
(12)
-826%
|
8
N/A
|
(64)
N/A
|
(77)
-20%
|
10
N/A
|
28
+177%
|
7
-75%
|
(51)
N/A
|
(35)
+31%
|
2
N/A
|
5
+191%
|
13
+152%
|
7
-51%
|
13
+102%
|
37
+177%
|
40
+9%
|
36
-12%
|
(30)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
12
|
21
|
21
|
10
|
2
|
2
|
7
|
8
|
11
|
25
|
89
|
72
|
1
|
1
|
2
|
(1)
|
21
|
28
|
15
|
26
|
1
|
17
|
16
|
0
|
1
|
3
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
5
|
7
|
2
|
1
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
+63%
|
12
+9 292%
|
21
+75%
|
21
0%
|
10
-53%
|
7
-32%
|
9
+31%
|
9
-5%
|
9
+6%
|
17
+88%
|
30
+77%
|
89
+192%
|
72
-19%
|
1
-99%
|
1
+15%
|
2
+66%
|
(1)
N/A
|
21
N/A
|
28
+38%
|
15
-46%
|
26
+69%
|
1
-96%
|
17
+1 751%
|
16
-3%
|
0
-98%
|
1
+286%
|
3
+128%
|
2
-26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
|
| Net Change in Cash |
4
N/A
|
1
-66%
|
10
+739%
|
5
-48%
|
(1)
N/A
|
(8)
-468%
|
(6)
+28%
|
(1)
+74%
|
3
N/A
|
11
+314%
|
4
-59%
|
12
+188%
|
90
+629%
|
(3)
N/A
|
(94)
-2 912%
|
(14)
+85%
|
10
N/A
|
(1)
N/A
|
(23)
-1 601%
|
(20)
+12%
|
(5)
+77%
|
3
N/A
|
1
-79%
|
1
-1%
|
(0)
N/A
|
3
N/A
|
9
+221%
|
3
-70%
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
(10)
N/A
|
(9)
+13%
|
(8)
+12%
|
(6)
+19%
|
(6)
+8%
|
(4)
+23%
|
(5)
-20%
|
(9)
-80%
|
(11)
-21%
|
(12)
-5%
|
(12)
-5%
|
(7)
+45%
|
(8)
-17%
|
(13)
-64%
|
(19)
-46%
|
(29)
-50%
|
(24)
+18%
|
(7)
+71%
|
7
N/A
|
(13)
N/A
|
(22)
-63%
|
(28)
-28%
|
(14)
+51%
|
(23)
-66%
|
(30)
-31%
|
(35)
-16%
|
(33)
+6%
|
(36)
-10%
|
22
N/A
|
|
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