Check-Cap Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-25.15	-17.57	-19.11	-17.2	-13.85	Upgrade
Depreciation & Amortization	0.16	0.21	0.4	0.21	0.15	Upgrade
Asset Writedown & Restructuring Costs	-	1.43	-	-	-	Upgrade
Stock-Based Compensation	0.01	-0.06	0.88	0.49	0.41	Upgrade
Other Operating Activities	-	0.31	-0.62	-	0.01	Upgrade
Change in Accounts Payable	0.5	-0.85	0.21	0.36	-0.32	Upgrade
Change in Other Net Operating Assets	-0.01	-0.42	-0.47	-0.12	0.49	Upgrade
Operating Cash Flow	-8	-16.95	-18.71	-16.26	-13.11	Upgrade
Capital Expenditures	-	-0.08	-0.49	-1.01	-0.38	Upgrade
Investment in Securities	15.65	21.44	-12.02	-15	-10.07	Upgrade
Investing Cash Flow	-0.84	21.36	-12.51	-16.01	-10.45	Upgrade
Issuance of Common Stock	-	-	10	54.22	25.89	Upgrade
Other Financing Activities	-	-	-1.15	-3.2	-2.31	Upgrade
Financing Cash Flow	-	-	8.85	51.02	23.58	Upgrade
Net Cash Flow	-8.84	4.4	-22.37	18.75	0.02	Upgrade
Free Cash Flow	-8	-17.04	-19.19	-17.27	-13.49	Upgrade
Free Cash Flow Per Share	-1.37	-2.91	-3.38	-4.15	-8.78	Upgrade
Cash Income Tax Paid	-	0.03	0.01	0.03	0.01	Upgrade
Levered Free Cash Flow	-5.29	-12	-12.09	-10.71	-8.28	Upgrade
Unlevered Free Cash Flow	-5.29	-12	-12.09	-10.71	-8.28	Upgrade
Change in Working Capital	0.49	-1.27	-0.26	0.24	0.17	Upgrade

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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