MyFinsight
Home
Blog
About
Contact
Back
Cash Flow
Raphael Pharmaceutical Inc. (RAPH)
Raphael Pharmaceutical Inc. (RAPH)
source: myfinsight.com
Change in cash and cash
equivalents
-$44K
Account payables and
related parties
$176K
something is missing
$4K
Interest accrued
$3K
Other current assets
-$2K
Net cash used in
operating activities
-$44K
Canceled cashflow
$185K
Net loss
-$229K
Back