CNBX PHARMACEUTICALS INC. (CNBX) Operating cash flow 2016–2025
CNBX PHARMACEUTICALS INC. (CNBX) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$171,305FY2025 · since FY2016: -$120,103 → -$171,305
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$171,305 | +29.9% |
| FY2024 | -$244,269 | -117.1% |
| FY2023 | -$112,521 | +93.3% |
| FY2022 | -$1.7M | +32.6% |
| FY2021 | -$2.5M | +10.2% |
| FY2020 | -$2.8M | +10.3% |
| FY2019 | -$3.1M | -56.7% |
| FY2018 | -$2.0M | -128.7% |
| FY2017 | -$863,567 | -619.0% |
| FY2016 | -$120,103 | — |
Source: SEC XBRL filings · For reference only · Not investment advice