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    Can-Fite BioPharma Ltd. (CANF)

    -ASE
    1.70 Down 0.06(3.41%) Sep 3, 4:01PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (6,302) (8,877) (5,877)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation12  17  23  
    Adjustments To Net Income(80)433  193  
    Changes In Accounts Receivables(303)(160)560  
    Changes In Liabilities(659)(72)748  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities (7,332) (8,659) (4,354)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10)(12)(5)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  2  25  
    Total Cash Flows From Investing Activities (10) (10) 20  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock11,480  13,234  1,454  
    Net Borrowings -   -   -  
    Other Cash Flows from Financing Activities -  25  47  
    Total Cash Flows From Financing Activities 11,480   13,259   1,501  
    Effect Of Exchange Rate Changes(201)161  60  
    Change In Cash and Cash Equivalents 3,938   4,751   (2,772)

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    Currency in USD.