- $13.22m
- -$14.85m
- 25
- 49
- 80
- 50
Annual cashflow statement for Check Cap, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | -13.8 | -13.8 | -17.2 | -19.1 |
| Depreciation | |||||
| Non-Cash Items | 0.002 | 0.556 | 0.415 | 0.491 | 0.255 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.406 | 0.322 | 0.17 | 0.242 | -0.258 |
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -10 | -12.8 | -13.1 | -16.3 | -18.7 |
| Capital Expenditures | -0.094 | -0.167 | -0.379 | -1.01 | -0.486 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.63 | 5.61 | -10.1 | -15 | -12 |
| Change in Net Investments | |||||
| Cash from Investing Activities | -5.72 | 5.45 | -10.5 | -16 | -12.5 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 17.8 | 6.51 | 23.6 | 51 | 8.85 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.93 | -0.887 | 0.018 | 18.8 | -22.4 |