Is Can-Fite BioPharma Ltd. (CANF) a Buy, Sell, or Hold?
Can-Fite BioPharma Ltd.
AMEX:CANF
$3.25 USD
$0.03 (0.93%)
- Volume
- 65.97K
- Average Volume
- 1.91M
- Market Capitalization
- $1.75M
- P/E Ratio
- -0.72
- Dividend Yield
- 0.00%
- Price Target
- $8.00
- Year High
- $21.00
- Year Low
- $2.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $3.46
CANF Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 408.21K | 674K | 743K | 810K | 853K | 763K | 2.03M | 3.82M | 844.75K | 169.5K |
| costOfRevenue | 24190 | - | - | - | - | - | - | - | - | - |
| grossProfit | 384.02K | 674K | 743K | 810K | 853K | 763K | 2.03M | 3.82M | 844.75K | 169.5K |
| researchAndDevelopmentExpenses | 6.75M | 5.76M | 5.98M | 7.76M | 9.85M | 11.95M | 10.98M | 6.08M | 5.27M | 6.08M |
| generalAndAdministrativeExpenses | 3.66M | 3.05M | 2.96M | 3.14M | 3.84M | 2.95M | 3.06M | 3.16M | 2.92M | 2.7M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 31073 | - |
| sellingGeneralAndAdministrativeExpenses | 3.67M | 3.05M | 2.96M | 3.14M | 3.84M | 2.95M | 3.06M | 3.16M | 2.95M | 2.7M |
| otherExpenses | - | - | - | - | - | - | - | - | 31073 | 28856 |
| operatingExpenses | 10.41M | 8.8M | 8.94M | 10.91M | 13.7M | 14.9M | 14.04M | 9.23M | 8.22M | 8.8M |
| costAndExpenses | 10.44M | 8.8M | 8.94M | 10.91M | 13.7M | 14.9M | 14.04M | 9.23M | 8.22M | 8.8M |
| netInterestIncome | 272.14K | 277K | 492K | 206K | 6000 | -319K | -376K | -394K | 41000 | 50000 |
| interestIncome | 286.25K | 291K | 506K | 222K | 24000 | 44000 | 72000 | 51000 | 2.99M | 88909 |
| interestExpense | 14111 | 14000 | 14000 | 77000 | 18000 | 363K | 427K | 1.2M | 1.1M | 27296 |
| depreciationAndAmortization | 24190 | 7000 | 15000 | 14000 | 14000 | 12000 | 14000 | 14000 | 19852 | 18457 |
| ebitda | -10M | -8.12M | -8.18M | -10.08M | -12.83M | -14.13M | -11.99M | -6.13M | -7.17M | -8.68M |
| ebit | -10.03M | -8.13M | -8.2M | -10.1M | -12.84M | -14.14M | -12.01M | -6.14M | -6.4M | -8.36M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | 726K | -781K | -269.86K |
| operatingIncome | -10.03M | -8.13M | -8.2M | -10.1M | -12.84M | -14.14M | -12.01M | -5.41M | -7.38M | -8.63M |
| totalOtherIncomeExpensesNet | 122.97K | 250K | 561K | -77000 | 227K | -304K | -618K | -1.15M | 781K | 269.86K |
| incomeBeforeTax | -9.91M | -7.88M | -7.63M | -10.17M | -12.62M | -14.44M | -12.62M | -6.57M | -4.95M | -6.99M |
| incomeTaxExpense | - | - | - | 360K | -20000 | - | 427K | 4000 | 29922 | 29116 |
| netIncomeFromContinuingOperations | -9.91M | -7.88M | -7.63M | -10.17M | -12.62M | -14.44M | -12.62M | -6.57M | -6.43M | -8.39M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.91M | -7.88M | -7.63M | -10.17M | -12.6M | -14.44M | -12.62M | -6.57M | -4.97M | -6.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.91M | -7.88M | -7.63M | -10.17M | -15.2M | -15.16M | -12.62M | -6.57M | -6.34M | -8.26M |
| eps | -12.03 | -1.08 | -1.8 | -3.75 | -9 | -12.69 | -45 | -51 | -57 | -90 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.53M | 4.82M | 4.28M | 2.98M | 4.39M | 8.27M | 2.7M | 3.62M | 3.5M | 8.11M |
| shortTermInvestments | 3.01M | 3.06M | 4.64M | 5M | 14.75M | 75000 | 64000 | 273K | - | - |
| cashAndShortTermInvestments | 8.54M | 7.89M | 8.92M | 7.98M | 19.14M | 8.34M | 2.76M | 3.89M | 3.5M | 8.11M |
| netReceivables | 73998 | - | - | 47000 | 48000 | 18000 | 637K | - | - | 21837 |
| accountsReceivables | - | - | - | - | - | - | - | - | 65312 | 21837 |
| otherReceivables | 73998 | - | - | 47000 | 48000 | 18000 | 637K | - | 66000 | - |
| inventory | - | - | - | -39000 | -48000 | - | -715K | -3.97M | -3.3M | - |
| prepaids | - | 1.02M | 908K | 1.12M | 881K | 1.04M | 3.73M | 3.97M | 3.09M | 1.97M |
| otherCurrentAssets | 825.99K | 1.1M | 78000 | 47000 | 48000 | - | 729K | 41000 | - | - |
| totalCurrentAssets | 9.44M | 8.98M | 9.91M | 9.16M | 20.07M | 9.4M | 7.14M | 7.9M | 6.87M | 10.1M |
| propertyPlantEquipmentNet | 73998 | 138K | 81000 | 126K | 185K | 123K | 118K | 47000 | 46035 | 53293 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | 8000 | - | - | - | - | 914.66K | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -8000 | - | - | 912K | 2000 | 5179 | 9619 |
| totalNonCurrentAssets | 73998 | 138K | 81000 | 126K | 185K | 123K | 1.03M | 49000 | 965.88K | 62912 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.51M | 9.12M | 9.99M | 9.28M | 20.25M | 9.52M | 8.17M | 7.95M | 7.83M | 10.17M |
| totalPayables | 1.16M | 618K | 427K | 896K | 954K | 561K | 2.16M | 1.07M | 427K | 1.25M |
| accountPayables | 1.16M | 618K | 427K | 896K | 954K | 561K | 2.16M | 1.07M | 427K | 1.25M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 810.99K | 301K | 250K | 283K | 302K | 235K | 445K | 973K | 772K | 828.52K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 56000 | 53000 | 27000 | 48000 | 53000 | 43000 | 36000 | - | - | 564.75K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 404.99K | 405K | 622K | 783K | 818K | 334K | 469K | 926K | 373.75K | 321.58K |
| otherCurrentLiabilities | 298K | 675K | 694K | 492K | 603K | 96000 | 165K | 149K | 268.39K | 669K |
| totalCurrentLiabilities | 2.73M | 2.05M | 2.02M | 2.5M | 2.73M | 1.27M | 3.27M | 3.12M | 1.8M | 2.5M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 14999 | 51000 | 13000 | 14000 | 71000 | 24000 | 39000 | - | - | - |
| deferredRevenueNonCurrent | 1.18M | 1.58M | 1.71M | 2.3M | 3.07M | 2.16M | 2.42M | 1.82M | 956.38K | 1.17M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | -2.3M | -3.07M | -2.16M | -2.42M | - | - | - |
| otherNonCurrentLiabilities | - | - | - | 2.3M | 3.07M | 2.16M | 1.57M | - | 2.14M | 2.62M |
| totalNonCurrentLiabilities | 1.19M | 1.63M | 1.73M | 2.31M | 3.14M | 2.18M | 2.46M | 1.82M | 2.98M | 3.79M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 70999 | 104K | 40000 | 62000 | 124K | 67000 | 75000 | - | - | 564.75K |
| totalLiabilities | 3.92M | 3.68M | 3.75M | 4.81M | 5.87M | 3.45M | 5.73M | 4.94M | 4.78M | 6.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | -943.17K |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | 60.65M | 33.04M | 8.22M | 2.64M | 2.39M | 1.83M |
| retainedEarnings | -176.19M | -166.36M | -158.48M | -150.85M | -140.67M | -125.47M | -110.31M | -100.62M | -105.66M | -90.98M |
| additionalPaidInCapital | 180.65M | 170.67M | 163.6M | 154.19M | 153.93M | 97.38M | 103.4M | 94.08M | 81.1M | 86.54M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9.83M | -7.88M | -7.63M | -10.17M | -12.62M | -14.44M | -12.62M | -6.57M | -4.98M | -7.02M |
| depreciationAndAmortization | 24190 | 7000 | 15000 | 14000 | 14000 | 12000 | 14000 | 14000 | 19852 | 18457 |
| deferredIncomeTax | - | - | - | - | -94000 | 11000 | 212K | - | 278.51K | - |
| stockBasedCompensation | 340K | 362K | 261K | 263K | 466K | 355K | 385K | 535K | 195.07K | 309K |
| changeInWorkingCapital | 436.43K | -267K | -943K | -1.3M | 2.43M | 2M | 1.18M | 1.13M | -2.45M | -449.49K |
| accountsReceivables | - | - | - | - | - | 2.73M | 270K | -853K | -1.16M | -1.37M |
| inventory | - | - | - | - | - | 1.27M | -316K | 125K | -0.0 | 0.0 |
| accountsPayables | 547.31K | 191K | -469K | -58000 | 393K | -1.6M | 1.08M | 644K | -964.15K | 591.95K |
| otherWorkingCapital | -110.87K | -458K | -474K | -1.24M | 2.04M | -401K | 146K | 1.22M | -323.4K | 324.7K |
| otherNonCashItems | 7384 | 141K | -139K | 396K | -59000 | 1000 | -5000 | 733K | -2.59M | -1.47M |
| netCashProvidedByOperatingActivities | -9.02M | -7.64M | -8.44M | -10.8M | -9.86M | -12.06M | -10.83M | -4.16M | -9.52M | -8.93M |
| investmentsInPropertyPlantAndEquipment | -2015 | -5000 | -2000 | -9000 | -11000 | -26000 | -3000 | -33000 | -6905.28 | -10398.79 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -14.5M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | -22729.89 | - |
| otherInvestingActivities | - | 1.5M | 500K | 9.51M | - | - | -250K | - | -22000 | - |
| netCashProvidedByInvestingActivities | -2015 | 1.5M | 498K | 9.5M | -14.51M | -26000 | -253K | -33000 | -29635.17 | -10398.79 |
| netDebtIssuance | - | - | - | - | - | - | -34000 | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | -34000 | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 9.72M | 6.71M | 9.14M | - | 20.46M | 17.68M | 10.17M | 4.39M | 4.47M | - |
| netCommonStockIssuance | 9.72M | 6.71M | 9.14M | - | 20.46M | 17.68M | 10.17M | 4.39M | 4.47M | - |
| commonStockIssuance | 9.72M | 6.71M | 9.14M | - | 20.46M | 17.68M | 10.17M | 4.39M | 4.47M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | 34000 | - | - | 0.0 |
| netCashProvidedByFinancingActivities | 9.72M | 6.71M | 9.14M | - | 20.46M | 17.68M | 10.17M | 4.39M | 4.88M | 0.0 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 101.5K | 101.5K | 101K | 101K | 179K | 179K | 158K | 158K | 155K | 196K |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 101.5K | 101.5K | 101K | 101K | 179K | 179K | 158K | 158K | 155K | 196K |
| researchAndDevelopmentExpenses | 1.83M | 1.83M | 1.52M | 1.52M | 1.44M | 1.44M | 1.44M | 1.44M | 1.27M | 1.3M |
| generalAndAdministrativeExpenses | 798K | 798K | 1.03M | 1.03M | 761K | 761K | 762.5K | 762.5K | 722K | 762K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 798K | 798K | 1.03M | 1.03M | 761K | 761K | 762.5K | 762.5K | 722K | 762K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.63M | 2.63M | 2.55M | 2.55M | 2.2M | 2.2M | 2.2M | 2.2M | 1.99M | 2.06M |
| costAndExpenses | 2.63M | 2.63M | 2.55M | 2.55M | 2.2M | 2.2M | 2.2M | 2.2M | 1.99M | 2.06M |
| netInterestIncome | 131K | 131K | 11000 | 11000 | 77000 | 77000 | 68500 | 68500 | 113K | 103K |
| interestIncome | - | - | 11000 | 11000 | 77000 | 77000 | 68500 | 68500 | 127K | 106K |
| interestExpense | - | - | - | - | - | - | - | - | 14000 | 3000 |
| depreciationAndAmortization | 500 | 500 | 11500 | 11500 | 2999 | 2999 | 500 | 500 | 3750 | 3500 |
| ebitda | -2.53M | -2.53M | -2.44M | -2.44M | -2.02M | -2.02M | -2.05M | -2.05M | -1.83M | -1.86M |
| ebit | -2.53M | -2.53M | -2.45M | -2.45M | -2.02M | -2.02M | -2.05M | -2.05M | -1.83M | -1.86M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -2.53M | -2.53M | -2.45M | -2.45M | -2.02M | -2.02M | -2.05M | -2.05M | -1.83M | -1.86M |
| totalOtherIncomeExpensesNet | 50000 | 50000 | 11000 | 11000 | 56499 | 56499 | 68500 | 68500 | 182K | 103K |
| incomeBeforeTax | -2.48M | -2.48M | -2.44M | -2.44M | -1.96M | -1.96M | -1.98M | -1.98M | -1.65M | -1.76M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -3500 |
| netIncomeFromContinuingOperations | -2.48M | -2.48M | -2.44M | -2.44M | -1.96M | -1.96M | -1.98M | -1.98M | -1.65M | -1.76M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.48M | -2.48M | -2.44M | -2.44M | -1.96M | -1.96M | -1.98M | -1.98M | -1.65M | -1.76M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.48M | -2.48M | -2.44M | -2.44M | -1.96M | -1.96M | -1.98M | -1.98M | -1.65M | -1.76M |
| eps | -1.14 | -1.14 | -0.21 | -0.21 | -0.24 | -0.24 | -0.33 | -0.33 | -0.33 | -0.42 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.53M | 5.53M | 6.45M | 6.45M | 4.82M | 4.82M | 4.72M | 4.72M | 4.28M | 3.38M |
| shortTermInvestments | 3.01M | 3.01M | 2000 | 2000 | 3.06M | 3.06M | 9000 | 9000 | 4.64M | 4.56M |
| cashAndShortTermInvestments | 8.54M | 8.54M | 6.46M | 6.46M | 7.89M | 7.89M | 4.73M | 4.73M | 8.92M | 7.94M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 826K | 826K | 1.17M | 1.17M | 1.02M | 1.02M | 1.1M | 1.1M | 908K | 1.12M |
| otherCurrentAssets | 74000 | 74000 | - | - | 1.1M | 77000 | - | - | 78000 | 1.12M |
| totalCurrentAssets | 9.44M | 9.44M | 7.62M | 7.62M | 8.98M | 8.98M | 5.83M | 5.83M | 9.91M | 9.06M |
| propertyPlantEquipmentNet | 74000 | 74000 | 96000 | 96000 | 138K | 138K | 94000 | 94000 | 81000 | 105K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | -105K |
| totalNonCurrentAssets | 74000 | 74000 | 96000 | 96000 | 138K | 138K | 94000 | 94000 | 81000 | 105K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 9.51M | 9.51M | 7.72M | 7.72M | 9.12M | 9.12M | 5.92M | 5.92M | 9.99M | 9.17M |
| totalPayables | 1.16M | 1.16M | 1.66M | 1.15M | 618K | 618K | 1.32M | 885K | 427K | 1.39M |
| accountPayables | 1.16M | 1.16M | 1.15M | 1.15M | 618K | 618K | 885K | 885K | 427K | 647K |
| otherPayables | - | - | 506K | - | - | - | 430K | - | - | 746K |
| accruedExpenses | 298K | 1.11M | - | 506K | 301K | 976K | - | 430K | 250K | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 56000 | 56000 | 57000 | 57000 | 53000 | 53000 | 36000 | 36000 | 27000 | 34000 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 405K | - | 405K | - | 405K | - | 636K | - | 622K | 783K |
| otherCurrentLiabilities | 811K | 405K | - | 405K | 675K | 405K | - | 636K | 694K | - |
| totalCurrentLiabilities | 2.73M | 2.73M | 2.12M | 2.12M | 2.05M | 2.05M | 1.99M | 1.99M | 2.02M | 2.21M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 15000 | 15000 | 33000 | 33000 | 51000 | 51000 | 21000 | 21000 | 13000 | 17000 |
| deferredRevenueNonCurrent | 1.18M | - | 1.38M | - | 1.58M | - | 1.44M | - | 1.71M | 1.71M |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | -1.71M |
| otherNonCurrentLiabilities | - | 1.18M | - | 1.38M | - | 1.58M | - | 1.44M | - | - |
| totalNonCurrentLiabilities | 1.19M | 1.19M | 1.42M | 1.42M | 1.63M | 1.63M | 1.46M | 1.46M | 1.73M | 1.72M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 71000 | 71000 | 90000 | 90000 | 104K | 104K | 57000 | 57000 | 40000 | 51000 |
| totalLiabilities | 3.92M | 3.92M | 3.54M | 3.54M | 3.68M | 3.68M | 3.44M | 3.44M | 3.75M | 3.93M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | - | - | - | - | - | - | - | - | - |
| retainedEarnings | -176.19M | -176.19M | -171.24M | -171.24M | -166.36M | -166.36M | -162.44M | -162.44M | -158.48M | -156.83M |
| additionalPaidInCapital | 180.65M | 180.65M | 174.29M | 174.29M | 170.67M | 170.67M | 163.79M | 163.79M | 163.6M | 160.94M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.48M | -2.48M | -2.44M | -2.44M | -1.96M | -1.96M | -1.98M | -1.98M | -1.65M | -1.76M |
| depreciationAndAmortization | 500 | 500 | 11500 | 11500 | 3000 | 3000 | 500 | 500 | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 44500 | 44500 | 125.5K | 125.5K | 84500 | 84500 | 96500 | 96500 | 261K | -95000 |
| changeInWorkingCapital | 426K | 426K | -278.5K | -278.5K | 267.5K | 267.5K | -322K | -322K | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 426K | 426K | -278.5K | -278.5K | 267.5K | 267.5K | -322K | -322K | - | - |
| otherNonCashItems | -93500 | -93500 | 203.5K | 203.5K | -194K | -194K | 185.5K | 185.5K | 1.39M | 1.86M |
| netCashProvidedByOperatingActivities | -2.1M | -2.1M | -2.38M | -2.38M | -1.8M | -1.8M | -2.02M | -2.02M | - | -95000 |
| investmentsInPropertyPlantAndEquipment | -500 | -500 | -500 | -500 | -500 | -500 | -2000 | -2000 | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -1.5M | -1.5M | 1.5M | 1.5M | -1.5M | -1.5M | 2.25M | 2.25M | - | - |
| netCashProvidedByInvestingActivities | -1.5M | -1.5M | 1.5M | 1.5M | -1.5M | -1.5M | 2.25M | 2.25M | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 3.14M | 3.14M | 1.69M | 1.69M | 3.36M | 3.36M | - | - | - | - |
| netCashProvidedByFinancingActivities | 3.14M | 3.14M | 1.69M | 1.69M | 3.36M | 3.36M | - | - | - | - |