Check-Cap (MBAI) Cash flow

1,002 Followers

Check-Cap Cash Flow

MBAI's free cash flow for Q4 2024 was $-536.00. For the 2024 fiscal year, MBAI's free cash flow was decreased by $7.96M and operating cash flow was $-536.00. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Mar 23	Mar 22
Operating Cash Flow	$ -46.00K	$ -8.00M	$ -16.95M	$ -18.71M	$ -16.26M
Investing Cash Flow	$ 48.00K	$ -840.00K	$ 21.36M	$ -12.51M	$ -16.01M
Financing Cash Flow	$ 0.00	$ 0.00	$ 0.00	$ 8.85M	$ 51.02M
End Cash Position	$ 219.00K	$ 265.00K	$ 8.84M	$ 4.44M	$ 26.81M
Free Cash Flow	$ -46.00K	$ -8.00M	$ -17.04M	$ -19.19M	$ -17.27M

Currency in USD