- $4.62m
- -$13.20m
- 27
- 55
- 28
- 29
Annual cashflow statement for Check Cap, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -13.8 | -13.8 | -17.2 | -19.1 | -17.6 |
| Depreciation | |||||
| Non-Cash Items | 0.556 | 0.415 | 0.491 | 0.255 | 1.67 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.322 | 0.17 | 0.242 | -0.258 | -1.27 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -12.8 | -13.1 | -16.3 | -18.7 | -17 |
| Capital Expenditures | -0.167 | -0.379 | -1.01 | -0.486 | -0.083 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.61 | -10.1 | -15 | -12 | 21.4 |
| Change in Net Investments | |||||
| Cash from Investing Activities | 5.45 | -10.5 | -16 | -12.5 | 21.4 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 6.51 | 23.6 | 51 | 8.85 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.887 | 0.018 | 18.8 | -22.4 | 4.4 |