Check-Cap Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2012
Net Income	-17.57	-17.57	-19.11	-17.2	-13.85	-13.84	Upgrade
Depreciation & Amortization	0.21	0.21	0.4	0.21	0.15	0.12	Upgrade
Share-Based Compensation	-0.06	-0.06	0.88	0.49	0.41	0.52	Upgrade
Other Operating Activities	0.46	0.46	-0.88	0.24	0.18	0.36	Upgrade
Operating Cash Flow	-16.95	-16.95	-18.71	-16.26	-13.11	-12.84	Upgrade
Capital Expenditures	-0.08	-0.08	-0.49	-1.01	-0.38	-0.17	Upgrade
Change in Investments	21.44	21.44	-12.02	-15	-10.07	5.61	Upgrade
Investing Cash Flow	21.36	21.36	-12.51	-16.01	-10.45	5.45	Upgrade
Share Issuance / Repurchase	0	0	8.85	51.02	23.58	6.51	Upgrade
Financing Cash Flow	0	0	8.85	51.02	23.58	6.51	Upgrade
Net Cash Flow	4.4	4.4	-22.37	18.75	0.02	-0.89	Upgrade
Free Cash Flow	-17.04	-17.04	-19.19	-17.27	-13.49	-13.01	Upgrade
Free Cash Flow Per Share	-2.91	-2.91	-3.38	-4.15	-8.78	-32.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).