Tel Aviv - Delayed Quote ILA

Can-Fite BioPharma Ltd. (CANF.TA)

1.3000
0.0000
(0.00%)
As of 3:49:55 PM GMT+3. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,637
-7,637
-8,440
-10,801
-9,858
Investing Cash Flow
1,495
1,495
498
9,502
-14,511
Financing Cash Flow
6,711
6,711
9,144
0
20,457
End Cash Position
4,825
4,825
4,278
2,978
4,390
Interest Paid Supplemental Data
--
--
0
0
18
Capital Expenditure
-5
-5
-2
-9
-11
Issuance of Capital Stock
6,711
6,711
9,144
0
20,457
Free Cash Flow
-7,642
-7,642
-8,442
-10,810
-9,869
12/31/2021 - 10/6/2005

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