Cash Flow from Operating Activities: A company's cash flows from operations.
Compugen Ltd. (CGEN) had Cash Flow from Operating Activities of $-35.89M for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$33.46M |
|
$-18.75M |
|
$2.00M |
|
$31.45M |
|
$46.45M |
|
$-12.99M |
|
$3.21M |
|
$-9.78M |
|
$-9.78M |
|
$-18.75M |
|
$-18.75M |
|
$-18.75M |
|
$-18.75M |
|
$-12.99M |
|
$-12.80M |
|
87.63M |
|
87.63M |
|
$-0.21 |
|
$-0.21 |
|
| Balance Sheet Financials | |
$114.58M |
|
$1.22M |
|
$6.75M |
|
$121.33M |
|
$26.27M |
|
-- |
|
$29.51M |
|
$55.77M |
|
$65.56M |
|
$65.56M |
|
$65.56M |
|
89.24M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-35.89M |
$35.51M |
|
$3.08M |
|
$11.42M |
|
$14.26M |
|
$2.83M |
|
$3.55M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.36 |
|
-- |
|
-- |
|
-- |
|
-- |
|
94.01% |
|
-38.83% |
|
-38.83% |
|
-38.24% |
|
-29.24% |
|
-56.05% |
|
$-36.06M |
|
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
0.53 |
|
693.03 |
|
-28.61% |
|
-28.61% |
|
-15.46% |
|
-28.61% |
|
$0.73 |
|
$-0.41 |
|
$-0.41 |
|