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

Financials

Cash from operating activities 13.11 M16.26 M18.71 M16.95 M8 M — Cash from investing activities 10.45 M16.01 M12.51 M21.36 M840 K — Cash from financing activities 23.58 M51.02 M8.85 M00 — Free cash flow 12.73 M15.26 M18.22 M16.87 M8 M —