CNBX OTC
CNBX Pharmaceuticals Inc.
1W: +0.0%
1M: -0.0%
3M: -44.4%
YTD: -75.0%
1Y: -71.4%
3Y: -99.5%
5Y: -100.0%
$0.00
-0.00 (-0.00%)
Weekly Expected Move ±4952.9%
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Cash Flow Trends
Operating Cash Flow
-$171K
+29.9% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$171K
+30.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$11K
+89.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$4M | -$4M | -$695K | -$314K |
| Depreciation & Amort. | $221K | $199K | $162K | $72K | $0 |
| Stock-Based Comp. | $34K | $729K | $180K | $140K | $0 |
| Change in Working Capital | -$64K | $407K | $474K | $133K | $103K |
| Other Non-Cash Items | $545K | $1M | $3M | $106K | $40K |
| Operating Cash Flow | -$2M | -$2M | -$113K | -$244K | -$171K |
| — Investing Activities — | |||||
| Capital Expenditures | -$943 | -$2K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $27K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $646K | $0 | $25K | $0 | $0 |
| Other Investing | $646K | $27K | $0 | $113K | $0 |
| Investing Cash Flow | $645K | $25K | $25K | $113K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | $390K | $100K | $28K | $160K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2M | $390K | $100K | $28K | $160K |
| Net Change in Cash | $609K | -$1M | $12K | -$103K | -$11K |
| Cash End of Period | $1M | $118K | $130K | $26K | $15K |
| Free Cash Flow | -$2M | -$2M | -$113K | -$245K | -$171K |