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    Can-Fite BioPharma Ltd.

    AMEX: CANF · Real-Time Price · USD
    0.66
    -0.01 (-1.79%)
    At close: Aug 15, 2025, 3:59 PM
    0.65
    -1.62%
    After-hours: Aug 15, 2025, 07:19 PM EDT

    Can-Fite BioPharma Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -7.88M -7.63M -10.17M -12.62M
    Depreciation & Amortization
    		 7K 15K 14K 14K
    Stock-Based Compensation
    		 362K 261K 263K 466K
    Other Working Capital
    		 -458K -474K -1.24M 2.09M
    Other Non-Cash Items
    		 141K -139K 396K -46K
    Deferred Income Tax
    		 n/a n/a n/a -94K
    Change in Working Capital
    		 -267K -943K -1.3M 2.48M
    Operating Cash Flow
    		 -7.64M -8.44M -10.8M -9.86M
    Capital Expenditures
    		 -5K -2K -9K -11K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -14.5M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.5M 500K 9.51M -14.5M
    Investing Cash Flow
    		 1.5M 498K 9.5M -14.51M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 6.71M 9.14M n/a 20.46M
    Net Cash Flow
    		 547K 1.3M -1.41M -3.88M
    Free Cash Flow
    		 -7.64M -8.44M -10.81M -9.87M

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