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    Check-Cap Ltd.

    NASDAQ: CHEK · Real-Time Price · USD
    0.67
    -0.01 (-0.96%)
    At close: Aug 15, 2025, 3:59 PM
    0.69
    3.59%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Check-Cap Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.57M -19.11M -17.2M
    Depreciation & Amortization
    		 212K 404K 205K
    Stock-Based Compensation
    		 -57K 879K 491K
    Other Working Capital
    		 -421K -465K -120K
    Other Non-Cash Items
    		 1.73M -624K 539K
    Deferred Income Tax
    		 n/a n/a -539K
    Change in Working Capital
    		 -1.27M -258K 242K
    Operating Cash Flow
    		 -16.95M -18.71M -16.26M
    Capital Expenditures
    		 -83K -486K -1.01M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -12.02M -15M
    Sales Maturities Of Investments
    		 21.44M n/a n/a
    Other Investing Acitivies
    		 n/a -12.02K -15K
    Investing Cash Flow
    		 21.36M -12.51M -16.01M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a 19.22M
    Financial Cash Flow
    		 n/a 8.85M 51.02K
    Net Cash Flow
    		 4.4M -22.36M 18.75M
    Free Cash Flow
    		 -17.04M -19.19M -17.27M

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