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Compugen Ltd. (CGEN)

-NGM
8.59 Down 0.03(0.35%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (14,083) (13,628) (12,004)
Operating Activities, Cash Flows Provided By or Used In
Depreciation140  169  179  
Adjustments To Net Income702  3,132  3,267  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities7,809  (86)(734)
Changes In Inventories -   -   -  
Changes In Other Operating Activities(1,007)(433)43  
Total Cash Flow From Operating Activities (6,439) (10,846) (9,249)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(328)(1,005)(96)
Investments(11,197)13,310  (1,769)
Other Cash flows from Investing Activities(50)(42)639  
Total Cash Flows From Investing Activities (11,575) 12,263   (1,226)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock25,391  8,111  2,021  
Net Borrowings -   -   -  
Other Cash Flows from Financing Activities5,000  1,000  7,000  
Total Cash Flows From Financing Activities 30,391   9,111   9,021  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 12,377   10,528   (1,454)

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Currency in USD.