Watchlist Price Alert

Check-Cap Ltd. (CHEK)

NASDAQ: CHEK · Real-Time Price · USD

0.75

-0.03 (-3.97%)

At close: Jun 13, 2025, 3:26 PM

0.74

-1.33%

After-hours: Jun 13, 2025, 05:46 PM EDT

Check-Cap Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-17.57M	-19.11M	-17.2M	-13.85M	-13.84M	-10.59M	-9.77M	-8.83M
Depreciation & Amortization	212K	404K	205K	148K	115K	147K	157K	130K
Stock-Based Compensation	-57K	879K	491K	408K	516K	-65K	726K	1.21M
Other Working Capital	-421K	-465K	-120K	487K	-181K	-10K	-372K	-128K
Other Non-Cash Items	1.73M	-624K	539K	7K	40K	67K	-165K	-56K
Deferred Income Tax	n/a	n/a	-539K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.27M	-258K	242K	170K	322K	406K	-97K	-380K
Operating Cash Flow	-16.95M	-18.71M	-16.26M	-13.11M	-12.84M	-10.03M	-9.15M	-7.92M
Capital Expenditures	-83K	-486K	-1.01M	-379K	-167K	-94K	-231K	-166K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-12.02M	-15M	-10.07M	n/a	-5.63M	n/a	n/a
Sales Maturities Of Investments	21.44M	n/a	n/a	n/a	5.61M	n/a	n/a	4.81M
Other Investing Acitivies	n/a	-12.02K	-15K	-10.07K	5.61K	-5.63M	n/a	4.86M
Investing Cash Flow	21.36M	-12.51M	-16.01M	-10.45M	5.45M	-5.72M	-231K	4.69M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-30K	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	19.22M	n/a	n/a	n/a	196K	117K
Financial Cash Flow	n/a	8.85M	51.02K	23.58M	6.51M	17.76M	4.58M	5.42M
Net Cash Flow	4.4M	-22.36M	18.75M	18K	-887K	1.93M	-4.64M	2.25M
Free Cash Flow	-17.04M	-19.19M	-17.27M	-13.49M	-13.01M	-10.13M	-9.38M	-8.09M