Check-Cap Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-19.11	-17.2	-13.85	-13.84	-10.59	-9.77	-8.83	-12.29	-0.61	-3.37	Upgrade
Depreciation & Amortization	0.4	0.21	0.15	0.12	0.15	0.16	0.13	0.09	0.08	0.08	Upgrade
Share-Based Compensation	0.88	0.49	0.41	0.52	-0.07	0.73	1.21	3.72	0.31	0.06	Upgrade
Other Operating Activities	-0.88	0.24	0.18	0.36	0.39	-0.1	-0.44	-0.15	-3.64	0.23	Upgrade
Operating Cash Flow	-18.71	-16.26	-13.11	-12.84	-10.11	-8.99	-7.92	-8.63	-3.86	-3.01	Upgrade
Capital Expenditures	-0.49	-1.01	-0.38	-0.17	-0.09	-0.23	-0.17	-0.27	-0.05	-0.05	Upgrade
Change in Investments	-12.02	-15	-10.07	5.61	-5.63	0	4.81	-4.8	0	3.45	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-	-0	Upgrade
Investing Cash Flow	-12.51	-16.01	-10.45	5.45	-5.72	-0.23	4.65	-5.07	-0.05	3.4	Upgrade
Share Issuance / Repurchase	8.85	51.02	23.58	6.51	17.76	4.58	5.42	22.01	0	0	Upgrade
Financing Cash Flow	8.85	51.02	23.58	6.51	17.76	4.58	5.42	22.01	0	0	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0.06	0	0	0	Upgrade
Net Cash Flow	-22.37	18.75	0.02	-0.89	1.93	-4.64	2.2	8.32	-3.9	0.39	Upgrade
Free Cash Flow	-19.19	-17.27	-13.49	-13.01	-10.21	-9.22	-8.09	-8.9	-3.9	-3.06	Upgrade
Free Cash Flow Per Share	-3.38	-4.15	-8.78	-32.58	-50.31	-126.74	-133.92	-179.22	-429.30	-450.66	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).