Check-Cap Ltd Ord (MBAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,846 | -13,836 | -10,589 | -9,771 | -8,826 |
| Depreciation Amortization | 148 | 115 | 147 | 157 | 130 |
| Accounts payable and accrued liabilities | -317 | 503 | 416 | 275 | -252 |
| Other Working Capital | 170 | 322 | 406 | -97 | -380 |
| Other Operating Activity | 732 | 53 | -494 | 286 | 1,405 |
| Operating Cash Flow | $-13,113 | $-12,843 | $-10,114 | $-9,150 | $-7,923 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10,072 | 5,612 | -5,629 | N/A | 4,811 |
| PPE Investments | -379 | -167 | -94 | -231 | -166 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 46 |
| Investing Cash Flow | $-10,451 | $5,445 | $-5,723 | $-231 | $4,691 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,851 | N/A | 17,762 | 4,575 | 5,424 |
| Other Financing Activity | 4,731 | 6,511 | 0 | 0 | 0 |
| Financing Cash Flow | $23,582 | $6,511 | $17,762 | $4,575 | $5,424 |
| Exchange Rate Effect | N/A | N/A | N/A | 164 | 55 |
| Beginning Cash Position | 8,035 | 8,922 | 6,997 | 11,639 | 9,392 |
| End Cash Position | 8,053 | 8,035 | 8,922 | 6,997 | 11,639 |
| Net Cash Flow | $18 | $-887 | $1,925 | $-4,642 | $2,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,113 | -12,843 | -10,114 | -9,150 | -7,923 |
| Capital Expenditure | -379 | -167 | -94 | -231 | -166 |
| Free Cash Flow | -13,492 | -13,010 | -10,208 | -9,381 | -8,089 |