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Stocks Under $10 with 50-100% upside potential - 14 days FREE!

Compugen Ltd (CGEN)

NASDAQ: Health Care

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -14.08M -13.63M -12.00M -7.20M
Operating Gains/Losses -3.71M 0.00 -239.00K -419.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.10M -112.00K 43.00K 192.00K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.04M -86.00K -734.00K 562.00K
(Decrease) Increase In Other Current Liabilities 6.77M 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 98.00K -321.00K 0.00 -113.00K
Other Non-Cash Items 4.41M 3.13M 3.51M 2.50M
Net Cash From Continuing Operations -6.44M -10.85M -9.25M -4.28M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -6.44M -10.85M -9.25M -4.28M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 25.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 14.52M 500.00K
Purchases of Property, Plant & Equipment -328.00K -1.00M -96.00K -46.00K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments -18.02M -3.22M -16.52M 0.00
Other Cash from Investing Activities 3.16M 16.48M 639.00K -47.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -11.58M 12.26M -1.23M -13.67M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 25.39M 8.11M 2.02M 10.17M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 5.00M 1.00M 7.00M -61.00K
Net Cash From Financing Activities 30.39M 9.11M 9.02M 10.11M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 12.38M 10.53M -1.45M -7.84M
CGEN News

Analysts Ratings for CGEN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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