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Can-Fite BioPharma Ltd. (IL:CANF)
:CANF
Israel Market

Can Fite Bio (CANF) Cash flow

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Can Fite Bio Cash Flow

IL:CANF's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, IL:CANF's free cash flow was decreased by $2.37M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
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$ 0.00$ 20.46M$ 17.68M$ 10.17M
End Cash Position
$ 4.28M$ 2.98M$ 4.39M$ 8.27M$ 2.70M
Free Cash Flow
$ -8.44M$ -10.81M$ -9.87M$ -12.09M$ -10.84M
Currency in USD

Can Fite Bio Cash Flow

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