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Can-Fite BioPharma Ltd. (CANF)

NYSE American - Nasdaq Real Time Price. Currency in USD
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3.3500-0.2800 (-7.71%)
At close: 04:00PM EDT
3.3600 +0.01 (+0.30%)
After hours: 07:39PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-11,272
-7,634
-10,173
-12,615
-14,443
-
Depreciation & amortization
15
15
14
14
12
-
Stock based compensation
261
261
263
466
355
-
Change in working capital
-943
-943
-1,301
2,430
1,992
-
Accounts receivable
-
-
-
-
2,726
270
Accounts Payable
-469
-469
-58
393
-1,595
-
Other working capital
-8,442
-8,442
-10,810
-9,869
-12,089
-
Other non-cash items
-222
-222
113
-46
23
-
Net cash provided by operating activites
-8,440
-8,440
-10,801
-9,858
-12,063
-
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-9
-11
-26
-
Purchases of investments
-
-
-
-14,500
0
0
Other investing activites
-
-
-
-
-
-250
Net cash used for investing activites
498
498
9,502
-14,511
-26
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
-34
Common stock issued
9,144
9,144
0
20,457
17,683
-
Net cash used privided by (used for) financing activities
9,144
9,144
0
20,457
17,683
-
Net change in cash
1,300
1,300
-1,412
-3,878
5,571
-
Cash at beginning of period
2,978
2,978
4,390
8,268
2,697
-
Cash at end of period
4,278
4,278
2,978
4,390
8,268
-
Free Cash Flow
Operating Cash Flow
-8,440
-8,440
-10,801
-9,858
-12,063
-
Capital Expenditure
-2
-2
-9
-11
-26
-
Free Cash Flow
-8,442
-8,442
-10,810
-9,869
-12,089
-