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

Check-Cap has reported Cash from Financing Activities for 8 years, with the latest figure 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 82.66% 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.
• Over five years, Cash from Financing Activities peaked at $32.0 million in Q3 2021 and troughed at -$203000.0 in Q4 2021.
• A 5-year average of $9.0 million and a median of $7.6 million in 2019 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2018 and 2021: Cash from Financing Activities slumped 104.58% in 2018, then soared 306.24% in 2021.
• Over 5 years, Cash from Financing Activities stood at -$100000.0 in 2018, then soared by 6611.0% to $6.5 million in 2019, then soared by 33.8% to $8.7 million in 2020, then plunged by 102.33% to -$203000.0 in 2021, then surged by 78.33% to -$44000.0 in 2022.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$44000.0, $8.9 million, and -$203000.0 for Q2 2022, Q1 2022, and Q4 2021 respectively.