MBCI OTC
MabCure Inc.
1W: +0.0%
1M: -80.0%
3M: -93.3%
YTD: -80.0%
1Y: -80.0%
3Y: -99.6%
5Y: -98.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$61K
+91.1% ▲
Capital Expenditures
$1K
+91.0% ▲
Free Cash Flow
-$63K
+91.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$143K
+167.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$106K | -$531K | -$1M | -$1M | $0 |
| Depreciation & Amort. | $0 | $4K | $41K | $43K | $33K |
| Stock-Based Comp. | $0 | $0 | $237K | $132K | $214K |
| Change in Working Capital | $10K | $62K | $18K | $163K | $387K |
| Other Non-Cash Items | $6K | $9K | $45K | $196K | -$695K |
| Operating Cash Flow | -$90K | -$455K | -$1M | -$692K | -$61K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$170K | -$44K | -$14K | -$1K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $54K |
| Investing Cash Flow | $0 | -$170K | -$44K | -$14K | $53K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $144K | $469K | $24K | $162K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $22K | -$21K | -$11K |
| Financing Cash Flow | $45K | $1M | $491K | $503K | $167K |
| Net Change in Cash | -$45K | $811K | -$597K | -$211K | $143K |
| Cash End of Period | $0 | $811K | $214K | $3K | $146K |
| Free Cash Flow | -$90K | -$625K | -$1M | -$706K | -$63K |