MabCure, Inc. (MBCI)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 9, 2025
MabCure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | 2006 |
|---|---|---|---|---|---|---|
Period Ending | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | 2006 |
| Net Income | -12.26 | -1.23 | -1.38 | -0.52 | -0.11 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.04 | 0.04 | 0 | - | Upgrade
|
| Other Amortization | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.25 | 0.13 | 0.29 | 0 | 0.01 | Upgrade
|
| Other Operating Activities | 0.13 | 0.2 | - | - | - | Upgrade
|
| Change in Accounts Receivable | 0.04 | -0.02 | -0.02 | -0.01 | - | Upgrade
|
| Change in Accounts Payable | 0.35 | 0.15 | 0.06 | 0.09 | 0 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | 0.03 | -0.02 | -0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.06 | -0.69 | -1.03 | -0.45 | -0.09 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0.04 | -0.02 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | - | - | - | Upgrade
|
| Investing Cash Flow | 0.05 | -0.01 | -0.04 | -0.02 | - | Upgrade
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| Short-Term Debt Issued | 0.29 | 0.08 | 0.52 | 0.05 | 0.05 | Upgrade
|
| Total Debt Issued | 0.29 | 0.08 | 0.52 | 0.05 | 0.05 | Upgrade
|
| Short-Term Debt Repaid | -0.1 | -0.02 | - | -0.04 | - | Upgrade
|
| Long-Term Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | - | Upgrade
|
| Total Debt Repaid | -0.13 | -0.05 | -0.03 | -0.06 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.16 | 0.02 | 0.49 | -0.01 | 0.05 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.5 | - | 1.3 | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.02 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.17 | 0.5 | 0.49 | 1.29 | 0.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.01 | -0.01 | - | Upgrade
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| Net Cash Flow | 0.14 | -0.21 | -0.6 | 0.81 | -0.05 | Upgrade
|
| Free Cash Flow | -0.06 | -0.7 | -1.07 | -0.47 | -0.09 | Upgrade
|
| Free Cash Flow Margin | -12.53% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 0.01 | 0 | 0.01 | 0 | - | Upgrade
|
| Levered Free Cash Flow | 0.11 | -0.46 | -0.56 | - | - | Upgrade
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| Unlevered Free Cash Flow | 0.22 | -0.33 | -0.55 | - | - | Upgrade
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| Change in Net Working Capital | -0.38 | -0.14 | -0.02 | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.