UK markets close in 6 hours 46 minutes

Raphael Pharmaceutical Inc. (RAPH)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
Add to watchlist
1.65000.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

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
-1,570
-1,284
-3,358
-1,624
-718
Depreciation & amortisation
-
-
0
-
-
Stock-based compensation
-
200
2,290
0
-
Change in working capital
395
-119
309
206
-61
Accounts payable
262
-190
102
234
0
Other working capital
-977
-1,203
-761
-1,418
-779
Net cash provided by operating activities
-976
-1,203
-759
-1,418
-779
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-2
-
-
Net cash used for investing activities
-1
0
-2
0
-
Cash flows from financing activities
Common stock issued
1,176
1,145
896
1,289
467
Other financing activities
-
-
-
13
-
Net cash used provided by (used for) financing activities
1,226
1,145
896
1,476
824
Net change in cash
249
-58
135
58
45
Cash at beginning of period
38
288
153
95
50
Cash at end of period
287
230
288
153
95
Free cash flow
Operating cash flow
-976
-1,203
-759
-1,418
-779
Capital expenditure
-
-
-2
-
-
Free cash flow
-977
-1,203
-761
-1,418
-779