Check-Cap Ltd. (MBAI)
NASDAQ: MBAI · Real-Time Price · USD
1.663
-0.087 (-4.97%)
At close: Dec 5, 2025, 4:00 PM EST
1.550
-0.113 (-6.80%)
After-hours: Dec 5, 2025, 7:54 PM EST
Check-Cap Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -25.15 | -17.57 | -19.11 | -17.2 | -13.85 | |
| Depreciation & Amortization | 0.16 | 0.21 | 0.4 | 0.21 | 0.15 | |
| Asset Writedown & Restructuring Costs | - | 1.43 | - | - | - | |
| Stock-Based Compensation | 0.01 | -0.06 | 0.88 | 0.49 | 0.41 | |
| Other Operating Activities | - | 0.31 | -0.62 | - | 0.01 | |
| Change in Accounts Payable | 0.5 | -0.85 | 0.21 | 0.36 | -0.32 | |
| Change in Other Net Operating Assets | -0.01 | -0.42 | -0.47 | -0.12 | 0.49 | |
| Operating Cash Flow | -8 | -16.95 | -18.71 | -16.26 | -13.11 | |
| Capital Expenditures | - | -0.08 | -0.49 | -1.01 | -0.38 | |
| Investment in Securities | 15.65 | 21.44 | -12.02 | -15 | -10.07 | |
| Investing Cash Flow | -0.84 | 21.36 | -12.51 | -16.01 | -10.45 | |
| Issuance of Common Stock | - | - | 10 | 54.22 | 25.89 | |
| Other Financing Activities | - | - | -1.15 | -3.2 | -2.31 | |
| Financing Cash Flow | - | - | 8.85 | 51.02 | 23.58 | |
| Net Cash Flow | -8.84 | 4.4 | -22.37 | 18.75 | 0.02 | |
| Free Cash Flow | -8 | -17.04 | -19.19 | -17.27 | -13.49 | |
| Free Cash Flow Per Share | -1.37 | -2.91 | -3.38 | -4.15 | -8.78 | |
| Cash Income Tax Paid | - | 0.03 | 0.01 | 0.03 | 0.01 | |
| Levered Free Cash Flow | -5.29 | -12 | -12.09 | -10.71 | -8.28 | |
| Unlevered Free Cash Flow | -5.29 | -12 | -12.09 | -10.71 | -8.28 | |
| Change in Working Capital | 0.49 | -1.27 | -0.26 | 0.24 | 0.17 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.