Tikcro Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Tikcro Technologies Ltd. generated cash of -$507,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$473,000.
Cash Flow
| 2012 | 252K | 4.27M | 0 |
|---|---|---|---|
| 2013 | -534K | 420K | 0 |
| 2014 | -367K | -31K | 0 |
| 2015 | -740K | -25K | 603K |
| 2016 | -924K | -210K | 0 |
| 2017 | -977K | 32K | 0 |
| 2018 | -1.25M | -4.94M | 0 |
| 2019 | -998K | 4.99M | 0 |
| 2020 | -507K | 34K | 0 |
TIKRF Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.35M | 358K | 6.56M | 7.42M | 8.56M | 8.72M | 9.12M | 9.23M | 4.71M |
Operating activities | |||||||||
Net income | -478K | -929K | -1.40M | -1.25M | -1.28M | -885K | -677K | 8K | -592K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 32K | 35K | 64K | 60K | 46K | 10K | 19K | 0 |
Stock-based compensation expense | 3K | 4K | 153K | 155K | 201K | 120K | 10K | 58K | 52K |
| Deferred income tax benefit | 3K | 4K | 153K | 155K | 201K | 120K | 10K | 58K | 52K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -17K | 12K | -31K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -507K | -998K | -1.25M | -977K | -924K | -740K | -367K | -534K | 252K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -4.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -2K | -10K | -53K | -129K | -25K | -98K | 0 | 0 |
Acquisitions Net | 0 | 0 | -21K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 34K | 4.99M | -4.94M | 32K | -210K | -25K | -31K | 420K | 4.27M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 603K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 603K | 0 | 0 | 0 |
Net Change In Cash | -473K | 3.99M | -6.20M | -977K | -1.13M | -162K | -398K | -114K | 4.52M |
Cash at end of period | 3.88M | 4.35M | 358K | 6.44M | 7.42M | 8.56M | 8.72M | 9.12M | 9.23M |
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