C
Can Fite Biopharma Ltd
TASE:CANF
Can Fite Biopharma Ltd
TASE:CANF
Price:
611.1
ILS
-5.98%
Market Closed
Market Cap:
₪15.7m
Cash Flow Statement
Cash Flow Statement
Can Fite Biopharma Ltd
Can Fite Biopharma Ltd
Currency: USD
| Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(5)
|
(3)
|
(3)
|
(3)
|
(4)
|
(6)
|
(6)
|
(7)
|
(8)
|
(6)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
(8)
|
0
|
(11)
|
0
|
0
|
(4)
|
(8)
|
(7)
|
(8)
|
(9)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
1
|
(1)
|
1
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
1
|
2
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
2
|
2
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(5)
N/A
|
(3)
+31%
|
(3)
+10%
|
(3)
-1%
|
(4)
-37%
|
(6)
-58%
|
(4)
+31%
|
(6)
-37%
|
(6)
+5%
|
(4)
+30%
|
(7)
-91%
|
(7)
0%
|
(9)
-22%
|
(9)
-3%
|
(9)
+8%
|
(7)
+19%
|
(5)
+30%
|
(5)
+6%
|
(4)
+7%
|
(4)
-2%
|
(4)
+8%
|
(4)
+10%
|
(3)
+3%
|
(3)
-1%
|
(4)
-21%
|
(5)
-18%
|
(5)
-4%
|
(6)
-14%
|
(5)
+11%
|
(5)
+3%
|
(5)
+8%
|
(4)
+10%
|
(6)
-30%
|
(6)
-4%
|
(7)
-15%
|
(8)
-27%
|
(8)
-2%
|
(12)
-42%
|
(7)
+42%
|
(10)
-40%
|
(11)
-10%
|
(16)
-47%
|
(8)
+47%
|
(7)
+12%
|
(8)
-3%
|
(8)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(6)
|
(2)
|
(6)
|
(11)
|
2
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
10
|
9
|
1
|
6
|
2
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(6)
N/A
|
(2)
+70%
|
(6)
-235%
|
(11)
-71%
|
2
N/A
|
2
+37%
|
7
+183%
|
11
+64%
|
5
-55%
|
0
-99%
|
(0)
N/A
|
(0)
+50%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-50%
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
-50%
|
0
N/A
|
0
+150%
|
0
N/A
|
0
+20%
|
0
-67%
|
(0)
N/A
|
(1)
-8 900%
|
(0)
+99%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-31%
|
(15)
-42 579%
|
10
N/A
|
9
-11%
|
0
-94%
|
6
+1 104%
|
1
-75%
|
(0)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
9
|
9
|
9
|
9
|
1
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
3
|
3
|
3
|
3
|
5
|
5
|
6
|
6
|
1
|
6
|
5
|
6
|
10
|
15
|
18
|
6
|
20
|
0
|
7
|
9
|
3
|
7
|
10
|
|
| Net Issuance of Debt |
3
|
2
|
3
|
1
|
0
|
5
|
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
10
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
2
-27%
|
3
+25%
|
10
+271%
|
10
-2%
|
15
+58%
|
15
-4%
|
6
-58%
|
15
+147%
|
9
-39%
|
9
+1%
|
10
+0%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
4
+1 732%
|
4
+1%
|
4
+1%
|
4
N/A
|
0
-92%
|
3
+876%
|
3
-7%
|
3
N/A
|
3
+1%
|
5
+64%
|
5
-1%
|
6
+29%
|
6
-1%
|
1
-77%
|
8
+442%
|
7
-11%
|
7
+1%
|
13
+79%
|
15
+16%
|
18
+19%
|
6
-68%
|
20
+267%
|
0
N/A
|
7
N/A
|
9
+40%
|
3
-71%
|
7
+156%
|
10
+50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+38%
|
(0)
+86%
|
7
N/A
|
6
-18%
|
3
-49%
|
9
+192%
|
(6)
N/A
|
(1)
+89%
|
7
N/A
|
4
-46%
|
9
+122%
|
2
-79%
|
(5)
N/A
|
(9)
-69%
|
(7)
+20%
|
(5)
+36%
|
(4)
+18%
|
0
N/A
|
(0)
N/A
|
(0)
+36%
|
0
N/A
|
(3)
N/A
|
(0)
+87%
|
(1)
-223%
|
(2)
-66%
|
(2)
-6%
|
(1)
+65%
|
(0)
+74%
|
1
N/A
|
2
+26%
|
(3)
N/A
|
3
N/A
|
0
-82%
|
1
+42%
|
5
+616%
|
6
+39%
|
6
-12%
|
(1)
N/A
|
(4)
-159%
|
(1)
+64%
|
(1)
+42%
|
1
N/A
|
1
-3%
|
1
-57%
|
2
+217%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(3)
+31%
|
(3)
+10%
|
(3)
-2%
|
(4)
-37%
|
(6)
-58%
|
(4)
+31%
|
(6)
-38%
|
(6)
+5%
|
(4)
+29%
|
(8)
-88%
|
(7)
+1%
|
(9)
-23%
|
(9)
-2%
|
(9)
+8%
|
(7)
+19%
|
(5)
+30%
|
(5)
+6%
|
(4)
+7%
|
(4)
-2%
|
(4)
+8%
|
(4)
+9%
|
(3)
+3%
|
(4)
-1%
|
(4)
-21%
|
(5)
-18%
|
(5)
-4%
|
(6)
-13%
|
(5)
+11%
|
(5)
+3%
|
(5)
+8%
|
(4)
+10%
|
(6)
-31%
|
(6)
-4%
|
(7)
-14%
|
(8)
-27%
|
(8)
-2%
|
(12)
-42%
|
(7)
+41%
|
(10)
-39%
|
(11)
-10%
|
(16)
-47%
|
(8)
+47%
|
(7)
+12%
|
(8)
-3%
|
(8)
-9%
|
|
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