Check-Cap Ltd. (MBAI) Free cash flow 2016–2023
Check-Cap Ltd. (MBAI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$17.0MFY2023 · since FY2016: -$8.1M → -$17.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2023 | -$17.0M | +11.2% |
| FY2022 | -$19.2M | -11.1% |
| FY2021 | -$17.3M | -28.0% |
| FY2020 | -$13.5M | -3.7% |
| FY2019 | -$13.0M | -27.4% |
| FY2018 | -$10.2M | -10.8% |
| FY2017 | -$9.2M | -13.9% |
| FY2016 | -$8.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice