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Can-Fite BioPharma Ltd. (CANF)

NYSE American - Nasdaq Real Time Price. Currency in USD
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2.0600-0.0400 (-1.90%)
At close: 02:51PM EST
2.0500 -0.01 (-0.49%)
After hours: 05:05PM EST
Annual

Cash Flow

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