Tikcro Technologies Ltd.
TIKRF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$478 | -$929 | -$1,405 | -$1,251 |
| Dep. & Amort. | $0 | $32 | $35 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $4 | $153 | $155 |
| Change in WC | -$24 | -$88 | -$40 | $90 |
| Other Non-Cash | -$8 | -$17 | $0 | -$35 |
| Operating Cash Flow | -$507 | -$998 | -$1,257 | -$977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$10 | -$53 |
| Net Acquisitions | $0 | $0 | -$21 | $0 |
| Inv. Purchases | $0 | $0 | -$4,937 | $0 |
| Inv. Sales/Matur. | $0 | $4,937 | $85 | $85 |
| Other Inv. Act. | $34 | $61 | -$64 | -$32 |
| Investing Cash Flow | $34 | $4,996 | -$4,947 | $32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$473 | $3,998 | -$6,204 | -$977 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,356 | $358 | $6,562 | $7,426 |
| End Cash | $3,883 | $4,356 | $358 | $6,449 |
| Free Cash Flow | -$507 | -$1,000 | -$1,267 | -$1,030 |