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MabCure, Inc. (MBCI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:20PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-12,265
Depreciation & amortization
32.657
Stock based compensation
214.285
Change in working capital
386.649
Accounts receivable
44.923
Other working capital
-62.652
Other non-cash items
-12,072
Net cash provided by operating activites
-61.387
Cash flows from investing activities
Investments in property, plant and equipment
-1.265
Net cash used for investing activites
53.159
Cash flows from financing activities
Debt repayment
-127.058
Common stock issued
15.786
Other financing activites
-11.241
Net cash used privided by (used for) financing activities
166.834
Net change in cash
143.021
Cash at beginning of period
3.415
Cash at end of period
146.436
Free Cash Flow
Operating Cash Flow
-61.387
Capital Expenditure
-1.265
Free Cash Flow
-62.652