Check-Cap (MBAI) Cash from Investing Activities (2015 - 2023)

Check-Cap has disclosed Cash from Investing Activities across 9 years of filings, most recently posting $8.9 million for Q4 2023.

• Cash from Investing Activities for Q4 2023 came in at $8.9 million, up 170.91% year-over-year; the trailing twelve-month figure through Dec 2023 was $21.4 million (up 2018.78% YoY), and the FY2025 annual result was -$613752.0, up 26.93% from the prior year.
• Cash from Investing Activities came in at $8.9 million for Q4 2023 at Check-Cap, up from $4.5 million in the prior quarter.
• In the past five years, Cash from Investing Activities ranged from a high of $19.2 million in Q1 2022 to a low of -$17.4 million in Q2 2021.
• The 5-year median for Cash from Investing Activities is -$2.1 million (2020), against an average of -$431100.0.
• Across the five-year window, Cash from Investing Activities slumped 335900.0% in 2019 and surged 463.46% in 2021, its largest moves.
• Check-Cap's Cash from Investing Activities stood at $3.9 million in 2019, then tumbled by 367.77% to -$10.5 million in 2020, then tumbled by 53.15% to -$16.0 million in 2021, then gained by 21.85% to -$12.5 million in 2022, then jumped by 170.91% to $8.9 million in 2023.
• The last three Cash from Investing Activities figures came in at $8.9 million (Q4 2023), $4.5 million (Q3 2023), and -$9.0 million (Q2 2023), per Business Quant data.