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CANF Can-Fite BioPharma

Watchlist

2.1300
-0.0050-0.23%

Close May 14 16:00 ET

10.63MMarket Cap-710P/E (TTM)

Can-Fite BioPharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.86%-8.44M

-9.57%-10.8M

18.28%-9.86M

-8.83%-12.06M

-166.76%-11.08M

53.69%-4.16M

-2.96%-8.97M

-87.33%-8.71M

36.51%-4.65M

15.10%-7.33M

Net income from continuing operations

24.96%-7.63M

19.36%-10.17M

12.66%-12.62M

-14.40%-14.44M

-92.13%-12.63M

-2.15%-6.57M

23.35%-6.43M

-65.72%-8.39M

19.59%-5.06M

28.82%-6.3M

Operating gains losses

----

111.74%89K

-150.99%-758K

-1,354.15%-302K

-88.02%24.08K

223.94%201.08K

Depreciation and amortization

7.14%15K

0.00%14K

16.67%14K

-14.29%12K

0.00%14K

-26.32%14K

5.56%19K

9.79%18K

35.83%16.39K

-27.53%12.07K

Other non cash items

-296.46%-222K

345.65%113K

-300.00%-46K

1,250.00%23K

---2K

----

-337.24%-1.23M

-147.27%-280.69K

Change In working capital

27.52%-943K

-153.54%-1.3M

21.99%2.43M

113.05%1.99M

-17.55%935K

156.79%1.13M

-477.17%-2M

-123.28%-346K

254.54%1.49M

-316.06%-961.75K

-Change in receivables

----

70.66%-853K

-108.09%-2.91M

-647.53%-1.4M

184.13%255.15K

-90.31%-303.29K

-Change in prepaid assets

176.35%184K

-288.28%-241K

-97.01%128K

1,834.39%4.28M

--221K

----

-Change in payables and accrued expense

-59.57%-300K

-119.44%-188K

151.60%967K

-427.05%-1.87M

-25.49%573K

-35.86%769K

67.46%1.2M

807.47%716K

111.98%78.9K

-817.24%-658.46K

-Change in other current assets

----

--28K

--0

----

-Change in other current liabilities

-35.48%-84K

1.59%-62K

-687.50%-63K

75.76%-8K

---33K

--0

----

-Change in other working capital

8.27%-743K

-157.94%-810K

448.63%1.4M

-374.66%-401K

-88.01%146K

521.45%1.22M

-186.27%-289K

-70.93%335K

--1.15M

----

Cash from discontinued investing activities

Operating cash flow

21.86%-8.44M

-9.57%-10.8M

18.28%-9.86M

-8.83%-12.06M

-166.76%-11.08M

53.69%-4.16M

-2.96%-8.97M

-87.33%-8.71M

36.51%-4.65M

15.10%-7.33M

Investing cash flow

Cash flow from continuing investing activities

-94.76%498K

165.48%9.5M

-55,711.54%-14.51M

-766.67%-26K

90.91%-3K

-13.79%-33K

-190.00%-29K

76.62%-10K

-350.23%-42.78K

8.08%-9.5K

Net PPE purchase and sale

77.78%-2K

18.18%-9K

57.69%-11K

-766.67%-26K

90.91%-3K

-371.43%-33K

30.00%-7K

76.62%-10K

-350.23%-42.78K

8.08%-9.5K

Net business purchase and sale

----

--0

----

Net investment purchase and sale

-94.74%500K

165.59%9.51M

---14.5M

--0

----

---22K

--0

----

Cash from discontinued investing activities

Investing cash flow

-94.76%498K

165.48%9.5M

-55,711.54%-14.51M

-766.67%-26K

90.91%-3K

-13.79%-33K

-190.00%-29K

76.62%-10K

-350.23%-42.78K

8.08%-9.5K

Financing cash flow

Cash flow from continuing financing activities

9.14M

15.69%20.46M

73.93%17.68M

131.75%10.17M

-1.94%4.39M

4.47M

7.92%12.38M

-13.18%11.47M

Net issuance payments of debt

----

--0

----

Net common stock issuance

--9.14M

--0

15.69%20.46M

73.93%17.68M

131.75%10.17M

-1.94%4.39M

--4.47M

--0

7.92%12.38M

-12.94%11.47M

Cash from discontinued financing activities

Financing cash flow

--9.14M

--0

15.69%20.46M

73.93%17.68M

131.75%10.17M

-1.94%4.39M

--4.47M

--0

7.92%12.38M

-13.18%11.47M

Net cash flow

Beginning cash position

-32.16%2.98M

-46.90%4.39M

206.56%8.27M

-25.39%2.7M

3.14%3.62M

-56.81%3.51M

-52.04%8.12M

83.02%16.92M

73.36%9.25M

334.15%5.33M

Current changes in cash

192.53%1.2M

66.79%-1.3M

-169.93%-3.91M

708.04%5.59M

-562.31%-920K

104.40%199K

48.11%-4.53M

-213.49%-8.72M

85.85%7.69M

-9.58%4.14M

Effect of exchange rate changes

186.73%98K

-432.35%-113K

247.83%34K

-1,250.00%-23K

102.25%2K

-7.23%-89K

-1.22%-83K

-338.49%-82K

90.69%-18.7K

-225.11%-200.83K

End cash Position

43.65%4.28M

-32.16%2.98M

-46.90%4.39M

206.56%8.27M

-25.39%2.7M

3.14%3.62M

-56.81%3.51M

-52.02%8.12M

82.49%16.91M

55.43%9.27M

Free cash flow

21.91%-8.44M

-9.53%-10.81M

18.36%-9.87M

-9.04%-12.09M

-164.73%-11.09M

53.36%-4.19M

-2.92%-8.98M

-85.73%-8.72M

35.98%-4.7M

15.11%-7.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.86%-8.44M	-9.57%-10.8M	18.28%-9.86M	-8.83%-12.06M	-166.76%-11.08M	53.69%-4.16M	-2.96%-8.97M	-87.33%-8.71M	36.51%-4.65M	15.10%-7.33M
Net income from continuing operations	24.96%-7.63M	19.36%-10.17M	12.66%-12.62M	-14.40%-14.44M	-92.13%-12.63M	-2.15%-6.57M	23.35%-6.43M	-65.72%-8.39M	19.59%-5.06M	28.82%-6.3M
Operating gains losses	----	----	----	----	----	111.74%89K	-150.99%-758K	-1,354.15%-302K	-88.02%24.08K	223.94%201.08K
Depreciation and amortization	7.14%15K	0.00%14K	16.67%14K	-14.29%12K	0.00%14K	-26.32%14K	5.56%19K	9.79%18K	35.83%16.39K	-27.53%12.07K
Other non cash items	-296.46%-222K	345.65%113K	-300.00%-46K	1,250.00%23K	---2K	----	----	----	-337.24%-1.23M	-147.27%-280.69K
Change In working capital	27.52%-943K	-153.54%-1.3M	21.99%2.43M	113.05%1.99M	-17.55%935K	156.79%1.13M	-477.17%-2M	-123.28%-346K	254.54%1.49M	-316.06%-961.75K
-Change in receivables	----	----	----	----	----	70.66%-853K	-108.09%-2.91M	-647.53%-1.4M	184.13%255.15K	-90.31%-303.29K
-Change in prepaid assets	176.35%184K	-288.28%-241K	-97.01%128K	1,834.39%4.28M	--221K	----	----	----	----	----
-Change in payables and accrued expense	-59.57%-300K	-119.44%-188K	151.60%967K	-427.05%-1.87M	-25.49%573K	-35.86%769K	67.46%1.2M	807.47%716K	111.98%78.9K	-817.24%-658.46K
-Change in other current assets	----	----	----	----	--28K	--0	----	----	----	----
-Change in other current liabilities	-35.48%-84K	1.59%-62K	-687.50%-63K	75.76%-8K	---33K	--0	----	----	----	----
-Change in other working capital	8.27%-743K	-157.94%-810K	448.63%1.4M	-374.66%-401K	-88.01%146K	521.45%1.22M	-186.27%-289K	-70.93%335K	--1.15M	----
Cash from discontinued investing activities
Operating cash flow	21.86%-8.44M	-9.57%-10.8M	18.28%-9.86M	-8.83%-12.06M	-166.76%-11.08M	53.69%-4.16M	-2.96%-8.97M	-87.33%-8.71M	36.51%-4.65M	15.10%-7.33M
Investing cash flow
Cash flow from continuing investing activities	-94.76%498K	165.48%9.5M	-55,711.54%-14.51M	-766.67%-26K	90.91%-3K	-13.79%-33K	-190.00%-29K	76.62%-10K	-350.23%-42.78K	8.08%-9.5K
Net PPE purchase and sale	77.78%-2K	18.18%-9K	57.69%-11K	-766.67%-26K	90.91%-3K	-371.43%-33K	30.00%-7K	76.62%-10K	-350.23%-42.78K	8.08%-9.5K
Net business purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-94.74%500K	165.59%9.51M	---14.5M	--0	--0	----	---22K	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	-94.76%498K	165.48%9.5M	-55,711.54%-14.51M	-766.67%-26K	90.91%-3K	-13.79%-33K	-190.00%-29K	76.62%-10K	-350.23%-42.78K	8.08%-9.5K
Financing cash flow
Cash flow from continuing financing activities	9.14M	0	15.69%20.46M	73.93%17.68M	131.75%10.17M	-1.94%4.39M	4.47M	0	7.92%12.38M	-13.18%11.47M
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Net common stock issuance	--9.14M	--0	15.69%20.46M	73.93%17.68M	131.75%10.17M	-1.94%4.39M	--4.47M	--0	7.92%12.38M	-12.94%11.47M
Cash from discontinued financing activities
Financing cash flow	--9.14M	--0	15.69%20.46M	73.93%17.68M	131.75%10.17M	-1.94%4.39M	--4.47M	--0	7.92%12.38M	-13.18%11.47M
Net cash flow
Beginning cash position	-32.16%2.98M	-46.90%4.39M	206.56%8.27M	-25.39%2.7M	3.14%3.62M	-56.81%3.51M	-52.04%8.12M	83.02%16.92M	73.36%9.25M	334.15%5.33M
Current changes in cash	192.53%1.2M	66.79%-1.3M	-169.93%-3.91M	708.04%5.59M	-562.31%-920K	104.40%199K	48.11%-4.53M	-213.49%-8.72M	85.85%7.69M	-9.58%4.14M
Effect of exchange rate changes	186.73%98K	-432.35%-113K	247.83%34K	-1,250.00%-23K	102.25%2K	-7.23%-89K	-1.22%-83K	-338.49%-82K	90.69%-18.7K	-225.11%-200.83K
End cash Position	43.65%4.28M	-32.16%2.98M	-46.90%4.39M	206.56%8.27M	-25.39%2.7M	3.14%3.62M	-56.81%3.51M	-52.02%8.12M	82.49%16.91M	55.43%9.27M
Free cash flow	21.91%-8.44M	-9.53%-10.81M	18.36%-9.87M	-9.04%-12.09M	-164.73%-11.09M	53.36%-4.19M	-2.92%-8.98M	-85.73%-8.72M	35.98%-4.7M	15.11%-7.34M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall