Check-Cap annual free cash flow
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Check-Cap Free Cash Flow (FCF) History (MBAI)
Check-Cap reported −$17.0M in free cash flow for fiscal 2023, an increase of $2.2M from the previous fiscal year.
View full Check-Cap company overviewCheck-Cap free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2023 | 2023-12-31 | −$17.0M | $2.2M | — | — |
| 2022 | 2022-12-31 | −$19.2M | −$1.9M | — | — |
| 2021 | 2021-12-31 | −$17.3M | −$3.8M | — | — |
| 2020 | 2020-12-31 | −$13.5M | −$482,000 | — | — |
| 2019 | 2019-12-31 | −$13.0M | −$2.8M | — | — |
| 2018 | 2018-12-31 | −$10.2M | −$991,000 | — | — |
| 2017 | 2017-12-31 | −$9.2M | −$1.1M | — | — |
| 2016 | 2016-12-31 | −$8.1M | $809,000 | — | — |
| 2015 | 2015-12-31 | −$8.9M | −$5.0M | — | — |
| 2014 | 2014-12-31 | −$3.9M | −$846,000 | — | — |
| 2013 | 2013-12-31 | −$3.1M | — | — | — |
Check-Cap quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Check-Cap free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$10.2M to −$17.0M, a net decrease of $6.8M.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Check-Cap filings at SEC.gov ↗