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Can-Fite BioPharma Ltd. (CANF)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.5300-0.1700 (-6.30%)
At close: 03:59PM EDT
2.5300 0.00 (0.00%)
After hours: 06:16PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,272
-10,173
-12,615
-14,443
-12,625
Depreciation & amortization
16
14
14
12
14
Stock based compensation
223
263
398
355
385
Change in working capital
-196
-1,301
2,485
2,001
1,185
Accounts receivable
-
-
-
2,726
270
Accounts Payable
-14
-58
393
-1,595
1,085
Other working capital
-9,774
-10,810
-9,869
-12,089
-10,837
Other non-cash items
-125
113
-46
1
-5
Net cash provided by operating activites
-9,768
-10,801
-9,858
-12,063
-10,834
Cash flows from investing activities
Investments in property, plant and equipment
-6
-9
-11
-26
-3
Purchases of investments
-
-
-14,500
0
0
Other investing activites
-
-
-
-
-250
Net cash used for investing activites
5,008
9,502
-14,511
-26
-253
Cash flows from financing activities
Debt repayment
-
-
-
-
-34
Common stock issued
6,527
0
20,457
17,683
10,167
Net cash used privided by (used for) financing activities
6,527
0
20,457
17,683
10,167
Net change in cash
1,746
-1,412
-3,878
5,571
-918
Cash at beginning of period
1,712
4,390
8,268
2,697
3,615
Cash at end of period
3,479
2,978
4,390
8,268
2,697
Free Cash Flow
Operating Cash Flow
-9,768
-10,801
-9,858
-12,063
-10,834
Capital Expenditure
-6
-9
-11
-26
-3
Free Cash Flow
-9,774
-10,810
-9,869
-12,089
-10,837