Check-Cap Ltd. (MBAI)

Check-Cap Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	4.14	-25.15	-17.57	-19.11	-17.2
Depreciation & Amortization	-	0.16	0.21	0.4	0.21
Asset Writedown & Restructuring Costs	-	-	1.43	-	-
Stock-Based Compensation	-0.01	0.01	-0.06	0.88	0.49
Other Operating Activities	-	-	0.31	-0.62	-
Change in Accounts Payable	2.22	0.5	-0.85	0.21	0.36
Change in Other Net Operating Assets	-6.4	-0.01	-0.42	-0.47	-0.12
Operating Cash Flow	-0.05	-8	-16.95	-18.71	-16.26
Capital Expenditures	-	-	-0.08	-0.49	-1.01
Investment in Securities	0.05	15.65	21.44	-12.02	-15
Investing Cash Flow	0.05	-0.84	21.36	-12.51	-16.01
Issuance of Common Stock	-	-	-	10	54.22
Other Financing Activities	-	-	-	-1.15	-3.2
Financing Cash Flow	-	-	-	8.85	51.02
Net Cash Flow	0	-8.84	4.4	-22.37	18.75
Free Cash Flow	-0.05	-8	-17.04	-19.19	-17.27
Free Cash Flow Per Share	-0.01	-1.37	-2.91	-3.38	-4.15
Cash Income Tax Paid	-	-	0.03	0.01	0.03
Levered Free Cash Flow	0.85	-5.29	-12	-12.09	-10.71
Unlevered Free Cash Flow	0.85	-5.29	-12	-12.09	-10.71
Change in Working Capital	-4.17	0.49	-1.27	-0.26	0.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.