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    Can-Fite BioPharma Ltd. (CANF)

    -ASE
    2.87 Up 0.08(2.87%) 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (5,081) (6,302) (8,877)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation16  12  17  
    Adjustments To Net Income(1,093)(80)433  
    Changes In Accounts Receivables256  (303)(160)
    Changes In Liabilities1,235  (659)(72)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (4,667) (7,332) (8,659)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(45)(10)(12)
    Investments -   -   -  
    Other Cash flows from Investing Activities3   -  2  
    Total Cash Flows From Investing Activities (43) (10) (10)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock12,422  11,480  13,234  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -  25  
    Total Cash Flows From Financing Activities 12,422   11,480   13,259  
    Effect Of Exchange Rate Changes(19)(201)161  
    Change In Cash and Cash Equivalents 7,693   3,938   4,751  

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    Currency in USD.