Balance Sheet Data
Can-Fite BioPharma Ltd. (CANF)
$2.1398
-0.08 (-3.61%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3.89 | 2.76 | 8.34 | 19.14 | 7.98 | 5.49 | 4.09 | 3.04 | 2.26 | 1.68 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 4.01 | 0.65 | 0.02 | 0.05 | 0.05 | 0.18 | 0.14 | 0.10 | 0.07 | 0.06 |
| Account Receivables (%) | ||||||||||
| Inventories | -3.97 | -2.11 | -0.79 | -0.89 | -0.84 | -0.63 | -0.47 | -0.35 | -0.26 | -0.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 1.07 | 2.16 | 0.56 | 0.95 | 0.90 | 0.52 | 0.39 | 0.29 | 0.21 | 0.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.03 | -0 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0 | -0 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.