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Can-Fite BioPharma (CANF)
:CANF
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 743.00K | $ 810.00K | $ 853.00K | $ 763.00K | $ 2.03M |
| Gross Profit | $ 743.00K | $ 810.00K | $ 853.00K | $ 763.00K | $ 2.03M |
| Operating Income | $ -8.20M | $ -10.10M | $ -12.84M | $ -14.14M | $ -12.01M |
| EBITDA | $ -8.18M | $ -10.08M | $ -12.83M | $ -14.13M | $ -11.99M |
| Net Income | $ -7.63M | $ -10.17M | $ -12.62M | $ -14.44M | $ -12.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.92M | $ 7.98M | $ 19.14M | $ 8.34M | $ 2.76M |
| Total Assets | $ 9.99M | $ 9.28M | $ 20.25M | $ 9.52M | $ 8.17M |
| Total Debt | $ 40.00K | $ 62.00K | $ 124.00K | $ 67.00K | $ 75.00K |
| Net Debt | $ -4.24M | $ -2.92M | $ -4.27M | $ -8.20M | $ -2.62M |
| Total Liabilities | $ 3.75M | $ 4.81M | $ 5.87M | $ 3.45M | $ 5.73M |
| Stockholders' Equity | $ 6.24M | $ 4.47M | $ 14.38M | $ 6.07M | $ 2.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.44M | $ -10.81M | $ -9.87M | $ -12.09M | $ -10.84M |
| Operating Cash Flow | $ -8.44M | $ -10.80M | $ -9.86M | $ -12.06M | $ -10.83M |
| Investing Cash Flow | $ 498.00K | $ 9.50M | $ -14.51M | $ -26.00K | $ -253.00K |
| Financing Cash Flow | $ 9.14M | $ 20.46M | $ 20.46M | $ 17.68M | $ 10.17M |