Check-Cap (MBAI) Cash from Financing Activities (2015 - 2022)

Check-Cap (MBAI) has 8 years of Cash from Financing Activities data on file, last reported at -$44000.0 in Q2 2022.

• Quarterly Cash from Financing Activities changed N/A year-over-year to -$44000.0 in Q2 2022, while the trailing twelve-month figure through Dec 2022 was $8.8 million (down 82.79% YoY) and the FY2025 annual result came in at $1.9 million, up 941.55% from the prior year.
• Cash from Financing Activities declined to -$44000.0 in Q2 2022 per MBAI's latest filing, from $8.9 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $32.0 million in Q3 2021, with the low at -$100000.0 in Q4 2018.
• Average Cash from Financing Activities over 5 years is $9.0 million, with a median of $7.6 million recorded in 2019.
• Year-over-year, Cash from Financing Activities plunged 104.58% in 2018 and surged 306.24% in 2021.
• Check-Cap's Cash from Financing Activities stood at -$100000.0 in 2018, then jumped by 6611.0% to $6.5 million in 2019, then jumped by 33.8% to $8.7 million in 2020, then tumbled by 97.67% to $203000.0 in 2021, then tumbled by 121.67% to -$44000.0 in 2022.
• Business Quant data shows MBAI's Cash from Financing Activities at -$44000.0 in Q2 2022, $8.9 million in Q1 2022, and $203000.0 in Q4 2021.