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    Can-Fite BioPharma Ltd. (CANF)

    -ASE
    3.22 Down 0.13(3.88%) 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income (8,877) (5,877) (7,419)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation17  23  57  
    Adjustments To Net Income424  183  2,582  
    Changes In Accounts Receivables(151)573  (864)
    Changes In Liabilities(72)745  173  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -  1  
    Total Cash Flow From Operating Activities (8,659) (4,354) (5,470)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(12)(5)(21)
    Investments -   -   -  
    Other Cash flows from Investing Activities2  25  43  
    Total Cash Flows From Investing Activities (10) 20   21  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock13,259  1,501  4,623  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 13,259   1,501   4,623  
    Effect Of Exchange Rate Changes161  60  72  
    Change In Cash and Cash Equivalents 4,751   (2,772) (754)

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    Currency in USD.