Compugen Ltd (CGEN)
NASDAQ:CGEN
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Compugen (CGEN) Cash flow

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Compugen Cash Flow

CGEN's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CGEN's free cash flow was decreased by $-1.06M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-$ -35.89M$ -34.51M$ -22.75M$ -28.32M$ -27.89M
Investing Cash Flow
-$ 35.51M$ 37.06M$ 6.62M$ -82.17M$ 5.33M
Financing Cash Flow
-$ 3.08M$ 353.00K$ 16.84M$ 108.46M$ 25.93M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 14.26M$ 11.42M$ 8.51M$ 7.81M$ 9.84M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 14.96M$ 74.15M$ 22.76M
Issuance Of Debt
-$ 3.08M----
Repayment Of Debt
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Free Cash Flow
-$ -36.06M$ -34.99M$ -22.75M$ -28.44M$ -27.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Compugen Cash Flow

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