Check-Cap Ltd. (CHEK)
0.77
-0.02 (-2.53%)
At close: Mar 31, 2025, 10:26 AM
Check-Cap Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | -17.57M | -19.11M | -17.2M | -13.85M | -13.84M | -10.59M | -9.77M | -8.83M | -12.29M | -4.08M | -4M | -3.72M |
| Depreciation & Amortization | 212K | 404K | 205K | 148K | 115K | 147K | 157K | 130K | 92K | 78K | 77K | 73K |
| Stock-Based Compensation | -57K | 879K | 491K | 408K | 516K | -65K | 726K | 1.21M | 3.72M | 312K | 57K | 31K |
| Other Working Capital | -421K | -465K | -120K | 487K | -181K | -10K | -372K | -128K | -303K | -1.08M | 183K | 190K |
| Other Non-Cash Items | 1.73M | -624K | 539K | 7K | 40K | 67K | -165K | -56K | -185K | 312K | 55K | 31K |
| Deferred Income Tax | n/a | n/a | -539K | n/a | n/a | n/a | n/a | n/a | n/a | -1.43M | -116K | -379K |
| Change in Working Capital | -1.27M | -258K | 242K | 170K | 322K | 406K | -97K | -380K | 31K | 261K | 265K | -195K |
| 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 | -83K | -486K | -1.01M | -379K | -167K | -94K | -231K | -166K | -270K | -45K | -45K | -105K |
| 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 | -15M | -10.07M | n/a | -5.63M | n/a | n/a | -4.8M | 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 | -15K | -10.07K | 5.61K | -5.63M | n/a | 4.86M | -4.8M | n/a | 3.45M | -3.44M |
| Investing Cash Flow | 21.36M | -12.51M | -16.01M | -10.45M | 5.45M | -5.72M | -231K | 4.69M | -5.07M | -45K | 3.4M | -3.54M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 647K | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -30K | 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 | 196K | 117K | 45K | 685K | 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 | 685K | 647K | 1.57M |
| Net Cash Flow | 4.4M | -22.36M | 18.75M | 18K | -887K | 1.93M | -4.64M | 2.25M | 8.32M | -3.9M | 392K | -6.14M |
| Free Cash Flow | -17.04M | -19.19M | -17.27M | -13.49M | -13.01M | -10.13M | -9.38M | -8.09M | -8.9M | -4.59M | -3.7M | -4.26M |