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

Check-Cap has disclosed Cash from Financing Activities across 8 years of filings, most recently posting -$44000.0 for Q2 2022.

• Cash from Financing Activities for Q2 2022 came in at -$44000.0, changed N/A year-over-year; the trailing twelve-month figure through Dec 2022 was $8.8 million (down 82.79% YoY), and the FY2025 annual result was $1.9 million, up 941.55% from the prior year.
• Cash from Financing Activities came in at -$44000.0 for Q2 2022 at Check-Cap, down from $8.9 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $32.0 million in Q3 2021 to a low of -$100000.0 in Q4 2018.
• The 5-year median for Cash from Financing Activities is $7.6 million (2019), against an average of $9.0 million.
• Across the five-year window, Cash from Financing Activities slumped 104.58% in 2018 and jumped 306.24% in 2021, its largest moves.
• 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 slumped by 97.67% to $203000.0 in 2021, then slumped by 121.67% to -$44000.0 in 2022.
• The last three Cash from Financing Activities figures came in at -$44000.0 (Q2 2022), $8.9 million (Q1 2022), and $203000.0 (Q4 2021), per Business Quant data.