Check-Cap Ltd — Cash Flow (NASDAQ:MBAI)

Financials

Cash from operating activities -13.11 M-16.26 M-18.71 M-16.95 M-8 M — Cash from investing activities -10.45 M-16.01 M-12.51 M21.36 M-840 K — Cash from financing activities 23.58 M51.02 M8.85 M00 — Free cash flow -13.49 M-17.27 M-19.19 M-17.04 M-8 M —