English

TIKCRO TECHNOLOGIES LTD

EDGAR

Report (type unavailable) · filed 2021-04-29

101 filing records in this dataset, filed from 2009-01-05 to 2021-04-29. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 4.27 million USD 2019-12-31 Source
Exact value

4273000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 9.88 million shares 2019-12-31 Source
Exact value

9878861 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9878861 shares · 2018-12-31· Source
9878861 shares · 2019-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-04-29.

Financial data available through: 2019-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2019-12-31
Net income: 11 of 11 periods available· newest 2019-12-31
Operating cash flow: 11 of 11 periods available· newest 2019-12-31
Capital expenditure: 6 of 11 periods available· newest 2019-12-31
Total assets: 10 of 11 periods available· newest 2019-12-31
liabilities: No compatible figures in this window
Current assets: 10 of 11 periods available· newest 2019-12-31
Current liabilities: 10 of 11 periods available· newest 2019-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2019-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 476,000

Prior period

−USD 1.41 million

2018-01-01 – 2018-12-31
Current period

−USD 929,000

2019-01-01 – 2019-12-31

Exact inputs and evidence

-929000 − -1405000 = 476000 USD

-1405000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-929000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TIKCRO TECHNOLOGIES LTD · 2019-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Year-over-year change in Net income: 476000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -929000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#40879 Filing: 000117891320001699 Input fundies:NetIncome: -1405000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#40203 Filing: 000117891320001699
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 259,000

Prior period

−USD 1.26 million

2018-01-01 – 2018-12-31
Current period

−USD 998,000

2019-01-01 – 2019-12-31

Exact inputs and evidence

-998000 − -1257000 = 259000 USD

-1257000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
-998000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TIKCRO TECHNOLOGIES LTD · 2019-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Year-over-year change in Operating cash flow: 259000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -998000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#62025 Filing: 000117891320001699 Input fundies:OperatingCashFlow: -1257000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#61839 Filing: 000117891320001699
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-80%

Prior period

USD 10,000

2018-01-01 – 2018-12-31
Current period

USD 2,000

2019-01-01 – 2019-12-31

Exact inputs and evidence

2000 − 10000 = -8000 USD

10000 USD · 2018-01-01 – 2018-12-31
Inspect prior input Prior source
2000 USD · 2019-01-01 – 2019-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TIKCRO TECHNOLOGIES LTD · 2019-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Year-over-year change in Capital expenditure: -8000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#69568 Filing: 000117891320001699 Input fundies:CapitalExpenditure: 10000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#69385 Filing: 000117891320001699
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2010 2010-01-01 – 2010-12-31	−USD 778,000 Exact value Exact value: -778000 USD 2010-01-01 – 2010-12-31: -778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIKCRO TECHNOLOGIES LTD · 2010-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Net Income: -778000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -778000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891313001284/tikrf-20121231.xml#299350 Filing: 000117891313001284 The citation records this snapshot. The page link may show a newer release later.	−USD 238,000 Exact value Exact value: -238000 USD 2010-01-01 – 2010-12-31: -238000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIKCRO TECHNOLOGIES LTD · 2010-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Operating Cash Flow: -238000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -238000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891313001284/tikrf-20121231.xml#298535 Filing: 000117891313001284 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 2.91 million Exact value Exact value: -2914000 USD 2011-01-01 – 2011-12-31: -2914000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIKCRO TECHNOLOGIES LTD · 2011-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Net Income: -2914000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2914000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891314001477/tikrf-20131231.xml#277776 Filing: 000117891314001477 The citation records this snapshot. The page link may show a newer release later.	−USD 193,000 Exact value Exact value: -193000 USD 2011-01-01 – 2011-12-31: -193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIKCRO TECHNOLOGIES LTD · 2011-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Operating Cash Flow: -193000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -193000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891314001477/tikrf-20131231.xml#277143 Filing: 000117891314001477 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 592,000 Exact value Exact value: -592000 USD 2012-01-01 – 2012-12-31: -592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIKCRO TECHNOLOGIES LTD · 2012-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Net Income: -592000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -592000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891315001235/tikrf-20141231.xml#44143 Filing: 000117891315001235 The citation records this snapshot. The page link may show a newer release later.	USD 252,000 Exact value Exact value: 252000 USD 2012-01-01 – 2012-12-31: 252000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIKCRO TECHNOLOGIES LTD · 2012-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Operating Cash Flow: 252000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891315001235/tikrf-20141231.xml#59901 Filing: 000117891315001235 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	USD 8,000 Exact value Exact value: 8000 USD 2013-01-01 – 2013-12-31: 8000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIKCRO TECHNOLOGIES LTD · 2013-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Net Income: 8000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891316005149/tikrf-20151231.xml#48569 Filing: 000117891316005149 The citation records this snapshot. The page link may show a newer release later.	−USD 534,000 Exact value Exact value: -534000 USD 2013-01-01 – 2013-12-31: -534000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIKCRO TECHNOLOGIES LTD · 2013-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Operating Cash Flow: -534000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -534000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891316005149/tikrf-20151231.xml#379068 Filing: 000117891316005149 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 677,000 Exact value Exact value: -677000 USD 2014-01-01 – 2014-12-31: -677000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIKCRO TECHNOLOGIES LTD · 2014-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Net Income: -677000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -677000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891317001205/tikrf-20161231.xml#39407 Filing: 000117891317001205 The citation records this snapshot. The page link may show a newer release later.	−USD 367,000 Exact value Exact value: -367000 USD 2014-01-01 – 2014-12-31: -367000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIKCRO TECHNOLOGIES LTD · 2014-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Operating Cash Flow: -367000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -367000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891317001205/tikrf-20161231.xml#64069 Filing: 000117891317001205 The citation records this snapshot. The page link may show a newer release later.	USD 98,000 Exact value Exact value: 98000 USD 2014-01-01 – 2014-12-31: 98000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIKCRO TECHNOLOGIES LTD · 2014-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Capital Expenditure: 98000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 98000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891317001205/tikrf-20161231.xml#60444 Filing: 000117891317001205 The citation records this snapshot. The page link may show a newer release later.	−USD 465,000 Calculation and evidence -367000 − 98000 USD Exact free cash flow: -465000 USD 2014-01-01 – 2014-12-31: -367000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 98000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIKCRO TECHNOLOGIES LTD · 2014-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Free cash flow: -465000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -367000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891317001205/tikrf-20161231.xml#64069 Filing: 000117891317001205 Input fundies:CapitalExpenditure: 98000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891317001205/tikrf-20161231.xml#60444 Filing: 000117891317001205 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 885,000 Exact value Exact value: -885000 USD 2015-01-01 – 2015-12-31: -885000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIKCRO TECHNOLOGIES LTD · 2015-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Net Income: -885000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -885000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891318001335/tikrf-20171231.xml#40650 Filing: 000117891318001335 The citation records this snapshot. The page link may show a newer release later.	−USD 740,000 Exact value Exact value: -740000 USD 2015-01-01 – 2015-12-31: -740000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIKCRO TECHNOLOGIES LTD · 2015-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Operating Cash Flow: -740000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -740000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891318001335/tikrf-20171231.xml#74131 Filing: 000117891318001335 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2015-01-01 – 2015-12-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIKCRO TECHNOLOGIES LTD · 2015-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891318001335/tikrf-20171231.xml#58166 Filing: 000117891318001335 The citation records this snapshot. The page link may show a newer release later.	−USD 765,000 Calculation and evidence -740000 − 25000 USD Exact free cash flow: -765000 USD 2015-01-01 – 2015-12-31: -740000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIKCRO TECHNOLOGIES LTD · 2015-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Free cash flow: -765000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -740000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891318001335/tikrf-20171231.xml#74131 Filing: 000117891318001335 Input fundies:CapitalExpenditure: 25000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891318001335/tikrf-20171231.xml#58166 Filing: 000117891318001335 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 1.28 million Exact value Exact value: -1280000 USD 2016-01-01 – 2016-12-31: -1280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIKCRO TECHNOLOGIES LTD · 2016-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Net Income: -1280000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1280000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891319001254/tikrf-20181231.xml#34050 Filing: 000117891319001254 The citation records this snapshot. The page link may show a newer release later.	−USD 924,000 Exact value Exact value: -924000 USD 2016-01-01 – 2016-12-31: -924000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIKCRO TECHNOLOGIES LTD · 2016-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Operating Cash Flow: -924000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -924000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891319001254/tikrf-20181231.xml#59170 Filing: 000117891319001254 The citation records this snapshot. The page link may show a newer release later.	USD 129,000 Exact value Exact value: 129000 USD 2016-01-01 – 2016-12-31: 129000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIKCRO TECHNOLOGIES LTD · 2016-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Capital Expenditure: 129000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 129000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891319001254/tikrf-20181231.xml#50582 Filing: 000117891319001254 The citation records this snapshot. The page link may show a newer release later.	−USD 1.05 million Calculation and evidence -924000 − 129000 USD Exact free cash flow: -1053000 USD 2016-01-01 – 2016-12-31: -924000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 129000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIKCRO TECHNOLOGIES LTD · 2016-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Free cash flow: -1053000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -924000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891319001254/tikrf-20181231.xml#59170 Filing: 000117891319001254 Input fundies:CapitalExpenditure: 129000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891319001254/tikrf-20181231.xml#50582 Filing: 000117891319001254 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 1.25 million Exact value Exact value: -1251000 USD 2017-01-01 – 2017-12-31: -1251000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIKCRO TECHNOLOGIES LTD · 2017-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Net Income: -1251000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1251000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#39527 Filing: 000117891320001699 The citation records this snapshot. The page link may show a newer release later.	−USD 977,000 Exact value Exact value: -977000 USD 2017-01-01 – 2017-12-31: -977000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIKCRO TECHNOLOGIES LTD · 2017-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Operating Cash Flow: -977000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -977000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#61654 Filing: 000117891320001699 The citation records this snapshot. The page link may show a newer release later.	USD 53,000 Exact value Exact value: 53000 USD 2017-01-01 – 2017-12-31: 53000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIKCRO TECHNOLOGIES LTD · 2017-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Capital Expenditure: 53000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#69202 Filing: 000117891320001699 The citation records this snapshot. The page link may show a newer release later.	−USD 1.03 million Calculation and evidence -977000 − 53000 USD Exact free cash flow: -1030000 USD 2017-01-01 – 2017-12-31: -977000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 53000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIKCRO TECHNOLOGIES LTD · 2017-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Free cash flow: -1030000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -977000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#61654 Filing: 000117891320001699 Input fundies:CapitalExpenditure: 53000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#69202 Filing: 000117891320001699 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 1.41 million Exact value Exact value: -1405000 USD 2018-01-01 – 2018-12-31: -1405000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIKCRO TECHNOLOGIES LTD · 2018-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Net Income: -1405000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1405000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#40203 Filing: 000117891320001699 The citation records this snapshot. The page link may show a newer release later.	−USD 1.26 million Exact value Exact value: -1257000 USD 2018-01-01 – 2018-12-31: -1257000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIKCRO TECHNOLOGIES LTD · 2018-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Operating Cash Flow: -1257000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1257000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#61839 Filing: 000117891320001699 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2018-01-01 – 2018-12-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIKCRO TECHNOLOGIES LTD · 2018-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#69385 Filing: 000117891320001699 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence -1257000 − 10000 USD Exact free cash flow: -1267000 USD 2018-01-01 – 2018-12-31: -1257000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIKCRO TECHNOLOGIES LTD · 2018-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Free cash flow: -1267000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1257000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#61839 Filing: 000117891320001699 Input fundies:CapitalExpenditure: 10000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#69385 Filing: 000117891320001699 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 929,000 Exact value Exact value: -929000 USD 2019-01-01 – 2019-12-31: -929000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TIKCRO TECHNOLOGIES LTD · 2019-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Net Income: -929000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -929000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#40879 Filing: 000117891320001699 The citation records this snapshot. The page link may show a newer release later.	−USD 998,000 Exact value Exact value: -998000 USD 2019-01-01 – 2019-12-31: -998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TIKCRO TECHNOLOGIES LTD · 2019-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Operating Cash Flow: -998000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -998000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#62025 Filing: 000117891320001699 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2019-01-01 – 2019-12-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TIKCRO TECHNOLOGIES LTD · 2019-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#69568 Filing: 000117891320001699 The citation records this snapshot. The page link may show a newer release later.	−USD 1 million Calculation and evidence -998000 − 2000 USD Exact free cash flow: -1000000 USD 2019-01-01 – 2019-12-31: -998000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TIKCRO TECHNOLOGIES LTD · 2019-12-31 TIKCRO TECHNOLOGIES LTD (edgar:1117095) Free cash flow: -1000000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1117095?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -998000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#62025 Filing: 000117891320001699 Input fundies:CapitalExpenditure: 2000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1117095/000117891320001699/tikrf-20191231.xml#69568 Filing: 000117891320001699 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

101 filings · 336 latest values · 336 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001117095, 1117095, edgar:1117095

Also known as TIKCRO TECHNOLOGIES LTD, TIOGA TECHNOLOGIES LTD

TIKCRO TECHNOLOGIES LTD

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation