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Can-Fite BioPharma Ltd. (CANF)
NYSE American - NYSE American Delayed price. Currency in USD
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2.3800
+0.1426
(+6.37%)
At close: 04:00PM EDT
2.4300
0.00
(0.00%)
After hours:
04:09PM EDT
Summary
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Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,272
-7,634
-10,173
-12,615
-14,443
Depreciation & amortisation
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
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 activities
-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
Net cash used for investing activities
498
498
9,502
-14,511
-26
Cash flows from financing activities
Common stock issued
9,144
9,144
0
20,457
17,683
Net cash used provided 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
Data disclaimer
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