Can Fite Biofarma Ltd (CANF)
2.07
+0.10
(+5.08%)
USD |
NYAM |
Apr 30, 16:00
2.09
+0.02
(+0.97%)
After-Hours: 20:00
Can Fite Biofarma Cash from Operations (TTM)
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2013 | -8.631M |
| September 30, 2013 | -6.854M |
| June 30, 2013 | -5.946M |
| March 31, 2013 | -5.638M |
| December 31, 2012 | -4.348M |
| Date | Value |
|---|---|
| September 30, 2012 | -4.509M |
| June 30, 2012 | -4.549M |
| March 31, 2012 | -4.839M |
| December 31, 2011 | -5.496M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Compugen Ltd | -- |
| Pluri Inc | -18.47M |
| BioLine Rx Ltd | -22.61M |
| XTL Biopharmaceuticals Ltd | -- |
| BiomX Inc | -21.29M |