Can-Fite BioPharma Ltd. (CANF)
1.20
-0.03 (-2.44%)
At close: Apr 17, 2025, 3:59 PM
1.20
0.00%
After-hours: Apr 17, 2025, 07:53 PM EDT
Can-Fite BioPharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -7.37M | -7.06M | -7.63M | -9M | -9.77M | -10.29M | -10.17M | -11.27M | -12.14M | -13.17M | -12.62M | -12.13M | -11.3M | -11.98M | -14.44M | -15.59M | -15.97M | -15.13M | -12.63M | -11.27M | -8.5M | -6.68M | -6.57M | -5.52M | -5.88M | -6.77M | -6.33M | -7.2M | -8.82M | -8.09M | -8.34M | -4.8M | -5.7M | -6.03M | |
| 1K | 500.00 | n/a | 9.24K | 9.24K | 9.24K | 9.24K | 7.24K | 7.24K | 7.24K | 7.24K | 7.24K | 7.24K | 7.24K | 7.24K | 28.34K | 28.34K | 28.34K | 28.34K | 340.58 | 340.58 | 340.58 | 340.58 | 6.34K | 6.34K | 6.34K | 6.34K | 4.34K | 4.34K | 4.34K | 4.34K | 2.34K | 2.34K | 2.34K | |
| 359K | 357.5K | 261K | 263K | 223K | 263K | 263K | 466K | 367K | 466K | 466K | 355K | 490K | 355K | 355K | 385K | 333K | 385K | 385K | 535K | 262K | 535K | 535K | 192K | 521.81K | 192.81K | 192.81K | 309.81K | 214.88K | 254.92K | 254.92K | 59.36K | 216.09K | 114.7K | |
| -644K | -322K | n/a | -574K | -574K | -574K | -574K | 279K | 279K | 279K | 279K | -2.45M | -2.45M | -2.45M | -2.45M | 242K | 242K | 242K | 242K | 728K | 728K | 728K | 728K | 1.14M | 1.14M | 1.14M | 1.14M | 1.53M | 1.53M | 1.53M | 1.53M | -133K | -133K | -133K | |
| 3.62M | 5.01M | 7.37M | 8.74M | 9.54M | 10.03M | 9.91M | 10.81M | 11.78M | 12.71M | 12.15M | 11.78M | 10.81M | 11.62M | 14.09M | 15.21M | 15.63M | 14.75M | 12.24M | 10.73M | 8.24M | 6.15M | 6.04M | 5.33M | 5.36M | 6.58M | 6.14M | 6.89M | 8.61M | 7.84M | 8.09M | 4.74M | 5.48M | 5.91M | |
| n/a | n/a | n/a | -8.7M | -8.7M | -8.7M | -8.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | |
| -644K | -322K | n/a | 158.07K | 158.07K | 158.07K | 158.07K | 158.07K | 158.07K | 158.07K | 158.07K | 158.07K | 158.07K | 158.07K | 158.07K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | -301.26K | |
| -4.04M | -1.92M | 95K | -8.17M | -8.31M | -8.27M | -8.27M | -10.47M | -10.34M | -10.47M | -10.47M | -10.47M | -10.47M | -10.47M | -10.47M | -6.77M | -6.77M | -6.77M | -6.77M | -124.78K | -124.78K | -124.78K | -124.78K | -5.52M | -5.52M | -5.52M | -5.52M | -4.9M | -4.9M | -4.9M | -4.9M | -623.78K | -623.78K | -623.78K | |
| -4K | -2K | n/a | -9.04K | -9.04K | -9.04K | -9.04K | -24.04K | -24.04K | -24.04K | -24.04K | -24.04K | -24.04K | -24.04K | -24.04K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | 4.43K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -534K | -534K | -534K | -534K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 4.5M | 2.25M | n/a | -15.42M | -15.42M | -15.42M | -15.42M | -915.08K | -915.08K | -915.08K | -915.08K | -915.08K | -915.08K | -915.08K | -915.08K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | -21.12K | |
| 4.5M | 2.25M | n/a | -15.42M | -15.42M | -15.42M | -15.42M | -939.12K | -939.12K | -939.12K | -939.12K | -939.12K | -939.12K | -939.12K | -939.12K | -16.69K | -16.69K | -16.69K | -16.69K | -16.69K | -16.69K | -16.69K | -16.69K | -550.69K | -550.69K | -550.69K | -550.69K | -16.69K | -16.69K | -16.69K | -16.69K | -16.69K | -16.69K | -16.69K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -2.59M | -2.59M | -2.59M | -2.59M | -715K | -715K | -715K | -715K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 23.05M | 23.05M | 23.05M | 23.05M | 18.4M | 18.4M | 18.4M | 18.4M | 17.68M | 17.68M | 17.68M | 17.68M | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | |
| n/a | n/a | n/a | 20.46M | 20.46M | 20.46M | 20.46M | 17.68M | 17.68M | 17.68M | 17.68M | 17.68M | 17.68M | 17.68M | 17.68M | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | -513.48K | |
| 366K | 2.34M | 405K | -344K | 1.75M | -313K | 1.4M | 8.3M | 6.29M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | 6.15M | -7.45M | -7.45M | -7.45M | -7.45M | -804.98K | -804.98K | -804.98K | -804.98K | -6.73M | -6.73M | -6.73M | -6.73M | -5.58M | -5.58M | -5.58M | -5.58M | -1.3M | -1.3M | -1.3M | |
| -4.04M | -1.92M | 95K | -8.18M | -8.31M | -8.27M | -8.27M | -10.49M | -10.36M | -10.49M | -10.49M | -10.49M | -10.49M | -10.49M | -10.49M | -6.77M | -6.77M | -6.77M | -6.77M | -120.36K | -120.36K | -120.36K | -120.36K | -5.51M | -5.51M | -5.51M | -5.51M | -4.9M | -4.9M | -4.9M | -4.9M | -619.36K | -619.36K | -619.36K |