Check-Cap Cash Flow Statement (2014-2025) | MBAI

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter)
-6.54M2.89M3.62M3.91M3.92M-23.07M4.81M4.75M-44.59M6.88M-34.49M1,379.00M
Depreciation and Depletion (Quarter)
0.03M0.03M0.04M0.04M0.04M0.05M0.05M0.07M0.08M0.08M0.10M0.15M0.10M0.10M0.02M
Share-based Compensation (Quarter)
0.12M0.09M0.10M0.09M0.07M0.07M0.13M0.22M0.25M0.28M0.25M0.10M0.16M0.04M-0.20M-0.05M
Gains from Sales and Divestitures (Quarter)
0.01M351.00
Gains from Investment Securities (Quarter)
-2.26M-5.39M-7.35M0.05M-8.38M-0.43M2.11M-8.30M-19.00M19.00M-11.00M-1.02M12.57M-34.01M0.10M0.10M
Asset Writedowns and Impairment (Quarter)
0.06M
Non-cash Items (Quarter)
-6.31M0.00M0.06M0.51M
Change in Working Capital (Quarter)
-3.43M-2.89M-3.62M3.91M-3.57M11.05M-19.21M-5.48M5.83M4.81M-26.04M-3.71M4.44M6.88M-25.23M
Change in Inventory (Quarter)
-0.08M
Change in Account Payables (Quarter)
0.00M-0.01M-0.03M-0.01M-0.05M-0.01M-0.01M
Change in Accured Expenses (Quarter)
-0.33M-0.27M0.30M-0.02M0.09M-0.15M0.10M0.12M0.39M-0.07M-0.31M0.20M0.10M-0.37M-0.66M0.07M
Change in Taxes (Quarter)
290.00
Other Working Capital Changes (Quarter)
0.10M-0.20M0.21M0.30M-0.14M-0.37M-0.31M0.27M-0.02M-0.13M0.40M0.03M-0.58M0.32M0.29M0.01M-0.01M
Cash from Operations (Quarter)
-3.43M-2.94M-3.24M-3.50M-3.31M-4.49M-4.08M4.38M4.89M5.46M-24.91M4.15M4.63M-14.45M23.24M-30.37M-0.09M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
0.03M0.03M0.04M0.04M0.04M0.05M0.07M0.08M0.10M0.15M0.10M0.10M0.02M
Investing Activities
Capital Expenditures (Quarter)
-0.06M-0.08M-0.15M-0.09M-0.03M-0.18M-0.53M-0.26M-0.20M-0.12M-0.07M-0.09M-0.07M-0.02M0.17M
Change in Acquisitions & Divestments (Quarter)
-19.00M6.00M17.07M-9.00M
Cash from Investing Activities (Quarter)
-2.31M-5.48M-7.50M4.84M-8.41M17.45M-1.59M8.56M-19.20M32.52M-1.93M1.11M17.00M-9.02M4.50M8.87M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
4.73M10.14M8.71M19.22M32.01M-0.20M8.89M-0.04M
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
-1.02M1.72M-2.04M1.35M7.49M-5.11M29.52M-13.15M-15.19M0.38M-2.29M-5.26M12.38M-14.21M0.91M5.33M
Beginning Cash Balance (Quarter)
8.04M6.70M8.05M39.96M26.81M9.70M4.44M
Free Cash Flow (Quarter)
-3.38M-2.86M-3.09M-3.41M-4.30M4.65M5.09M5.58M4.24M-14.43M-30.54M-0.09M
Net Cash Flow (Quarter)
-1.02M1.72M-2.04M1.35M12.96M12.74M-5.42M37.94M-26.83M5.26M-23.47M27.74M-21.50M-0.09M