CHECK CAP LTD (MBAI) Stock Cash Flow

NASDAQ:MBAI • IL0011336851

Current stock price

1.45 USD
-0.02 (-1.36%)
At close:
1.5 USD
+0.05 (+3.45%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MBAI Net Income ChartMBAI Net Income over time chart
-25.15M-17.57M-19.11M-17.20M-13.85M
Depreciation Amortization
MBAI Depreciation Amortization ChartMBAI Depreciation Amortization over time chart
161.00K212.00K404.00K210.00K150.00K
Change In Working Capital
MBAI Change In Working Capital ChartMBAI Change In Working Capital over time chart
485.00K-1.27M-258.00K240.00K170.00K
Taxes Paid
MBAI Taxes Paid ChartMBAI Taxes Paid over time chart
0.0025.00K5.00K30.00K10.00K
Other non cash items
MBAI Other non cash items ChartMBAI Other non cash items over time chart
16.50M1.67M255.00K490.00K420.00K
OPERATING CASH FLOW
MBAI OPERATING CASH FLOW ChartMBAI OPERATING CASH FLOW over time chart
-8.00M-16.95M-18.71M-16.26M-13.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MBAI Capital Expenditure ChartMBAI Capital Expenditure over time chart
N/A-83.00K-486.00K-1.01M-380.00K
Other Investing Activity
MBAI Other Investing Activity ChartMBAI Other Investing Activity over time chart
-840.00K21.44M-12.02M-15.00M-10.07M
INVESTING CASH FLOW
MBAI INVESTING CASH FLOW ChartMBAI INVESTING CASH FLOW over time chart
-840.00K21.36M-12.51M-16.01M-10.45M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MBAI Debt Issued/Reduced ChartMBAI Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
MBAI Stock Issued/Repurchased ChartMBAI Stock Issued/Repurchased over time chart
N/AN/A8.85M51.02M23.58M
FINANCING CASH FLOW
MBAI FINANCING CASH FLOW ChartMBAI FINANCING CASH FLOW over time chart
N/AN/A8.85M51.02M23.58M
 
Exchange Rate Effect
MBAI Exchange Rate Effect ChartMBAI Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
MBAI CHANGE IN CASH ChartMBAI CHANGE IN CASH over time chart
-8.84M4.40M-22.36M18.75M20.00K
 
FREE CASH FLOW
Operating Cash Flow
MBAI Operating Cash Flow ChartMBAI Operating Cash Flow over time chart
-8.00M-16.95M-18.71M-16.26M-13.11M
Capital Expenditure
MBAI Capital Expenditure ChartMBAI Capital Expenditure over time chart
N/A-83.00K-486.00K-1.01M-380.00K
FREE CASH FLOW
MBAI FREE CASH FLOW ChartMBAI FREE CASH FLOW over time chart
-8.00M-17.04M-19.19M-17.27M-13.49M

All data in USD

Charts

MBAI Operating and Free Cash Flow chartMBAI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 -2M -4M -6M -8M -10M