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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Related parties
    • Share-based compensation
    • Proceeds from issuance of common...
    • Other accounts payables and accr...
Negative Cash Flow Breakdown
    • Other segments expenses
    • Receipt of a loan

Cash Flow
2025-12-31
Clinical developments
631
Other segments expenses
648
Net loss
-1,279
Share-based compensation
245
Related parties
818
Other accounts payables and accrued expenses
6
Net cash used in operating activities
-210
Receipt of a loan
-7
Proceeds from issuance of common stock and warrants
243
Net cash provided by financing activities
236
Change in cash and cash equivalents
26
Cash and cash equivalents at the beginning of the year
19
Cash and cash equivalents at the end of the year
45
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofcommon stock and...$243K Net cash provided byfinancing activities$236K Canceled cashflow$7K Change in cash and cashequivalents$26K Canceled cashflow$210K Receipt of a loan-$7K Related parties$818K Share-based compensation$245K Other accountspayables and accrued...$6K Net cash used inoperating activities-$210K Canceled cashflow$1,069K Net loss-$1,279K Other segmentsexpenses$648K Clinical developments$631K

Raphael Pharmaceutical Inc. (RAPH)

Raphael Pharmaceutical Inc. (RAPH)