Check-Cap Ltd. (CHEK)
1.05
-0.14 (-11.76%)
At close: Jan 28, 2025, 2:51 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -17.57M | -19.11M | -17.20M | -13.85M | -13.84M | -10.59M | -9.77M | -8.83M | -12.29M | -4.08M | -4.00M | -3.72M |
| Depreciation & Amortization | 212.00K | 404.00K | 205.00K | 148.00K | 115.00K | 147.00K | 157.00K | 130.00K | 92.00K | 78.00K | 77.00K | 73.00K |
| Stock-Based Compensation | -57.00K | 879.00K | 491.00K | 408.00K | 516.00K | -65.00K | 726.00K | 1.21M | 3.72M | 312.00K | 57.00K | 31.00K |
| Other Working Capital | -421.00K | -465.00K | -120.00K | 487.00K | -181.00K | -10.00K | -372.00K | -128.00K | -303.00K | -1.08M | 183.00K | 190.00K |
| Other Non-Cash Items | 1.73M | -624.00K | 539.00K | 7.00K | 40.00K | 67.00K | -165.00K | -56.00K | -185.00K | 312.00K | 55.00K | 31.00K |
| Deferred Income Tax | n/a | n/a | -539.00K | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M | -116.00K | -379.00K |
| Change in Working Capital | -1.27M | -258.00K | 242.00K | 170.00K | 322.00K | 406.00K | -97.00K | -380.00K | 31.00K | 261.00K | 265.00K | -195.00K |
| Operating Cash Flow | -16.95M | -18.71M | -16.26M | -13.11M | -12.84M | -10.03M | -9.15M | -7.92M | -8.63M | -4.54M | -3.66M | -4.16M |
| Capital Expenditures | -83.00K | -486.00K | -1.01M | -379.00K | -167.00K | -94.00K | -231.00K | -166.00K | -270.00K | -45.00K | -45.00K | -105.00K |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -12.02M | -15.00M | -10.07M | n/a | -5.63M | n/a | n/a | -4.80M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 21.44M | n/a | n/a | n/a | 5.61M | n/a | n/a | 4.81M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -12.02K | -15.00K | -10.07K | 5.61K | -5.63M | n/a | 4.86M | -4.80M | n/a | 3.45M | -3.44M |
| Investing Cash Flow | 21.36M | -12.51M | -16.01M | -10.45M | 5.45M | -5.72M | -231.00K | 4.69M | -5.07M | -45.00K | 3.40M | -3.54M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 647.00K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -30.00K | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | 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 | 196.00K | 117.00K | 45.00K | 685.00K | n/a | 1.57M |
| Financial Cash Flow | n/a | 8.85M | 51.02K | 23.58M | 6.51M | 17.76M | 4.58M | 5.42M | 22.01M | 685.00K | 647.00K | 1.57M |
| Net Cash Flow | 4.40M | -22.36M | 18.75M | 18.00K | -887.00K | 1.93M | -4.64M | 2.25M | 8.32M | -3.90M | 392.00K | -6.14M |
| Free Cash Flow | -17.04M | -19.19M | -17.27M | -13.49M | -13.01M | -10.13M | -9.38M | -8.09M | -8.90M | -4.59M | -3.70M | -4.26M |