Check-Cap Ltd. (CHEK)
0.65
-0.00 (-0.02%)
At close: Apr 22, 2025, 3:36 PM
0.65
0.02%
After-hours: Apr 22, 2025, 05:08 PM EDT
Check-Cap Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -3.16K | -3.16K | -3.66M | -2.59M | -6.88M | -4.44M | -3.71M | -4.75M | -4.81M | -5.83M | -5.48M | -4.24M | -3.92M | -3.57M | -3.91M | -3.62M | -2.89M | -3.43M | -3.83M | -3.5M | -3.35M | -3.15M | -3.1M | -2.7M | -2.65M | -2.13M | -1.9M | -2.38M | -2.83M | -2.66M | -2.4M | -1.69M | -1.99M | -2.74M | |
| 12.50 | 12.50 | 22K | n/a | 95K | 95K | 150K | 95K | 83K | 76K | 66K | 50K | 46K | 43K | 41K | 39K | 34K | 34K | 31K | 29K | 27K | 28K | 29K | 36K | 39K | 43K | 42K | 42K | 37K | 36K | 34K | 33K | 32K | 31K | |
| -99 | -99 | -50K | -205K | 42K | 156K | 100K | 254K | 275K | 250K | 223K | 130K | 65K | 73K | 91K | 100K | 94K | 123K | 110K | 137K | 186K | 83K | 206K | 122K | 43K | -436K | 69K | 310K | 133K | 214K | 156K | 259K | 358K | 436K | |
| -180.5 | -180.5 | 138.06K | -899K | 847K | -510K | -556K | 561K | -751K | 281K | 638K | -223K | -643K | 108K | 269K | -47K | 84K | 181K | -127K | -122K | 574K | -710K | -309K | -49K | 49K | 168K | -539K | 34K | -1K | 198K | 638K | 94K | -675K | -185K | |
| -43 | -43 | -66.72K | 759K | -300K | -23K | -329K | -56K | -188K | -51K | 47K | -11K | 21K | -57K | 34K | -13K | 1K | -14K | 85K | -13K | -5K | -27K | 110K | -70K | 13K | 14K | -10K | 3K | -20K | -138K | 68K | -60K | 358K | 436K | |
| n/a | n/a | n/a | n/a | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -422K | -436K | |
| -180.5 | -180.5 | 213.72K | -1.55M | 481K | -414K | -355K | 247K | -820K | 670K | 757K | -7K | -701K | 193K | 247K | 249K | -182K | -144K | 272K | 186K | 574K | -710K | 47K | 142K | 49K | 168K | -328K | 34K | -1K | 198K | 386K | 94K | -675K | -185K | |
| -3.47K | -3.47K | -3.54M | -3.59M | -5.2M | -4.63M | -4.15M | -4.21M | -5.46M | -4.89M | -4.38M | -4.08M | -4.49M | -3.31M | -3.5M | -3.24M | -2.94M | -3.43M | -3.33M | -3.16M | -2.57M | -3.78M | -2.71M | -2.47M | -2.51M | -2.34M | -2.13M | -1.99M | -2.68M | -2.35M | -1.76M | -1.37M | -2.34M | -2.46M | |
| n/a | n/a | n/a | 1.28K | -18K | -65K | -91K | -72K | -123K | -200K | -263K | -525K | -185K | -33K | -86K | -153K | -83K | -57K | -36K | -82K | -46K | -3K | -80K | -6K | -7K | -1K | -10K | -140K | -15K | -66K | n/a | -87K | -37K | -42K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | 2.04M | 6.29M | -19M | 6.7M | 2.11M | -433K | -8.38M | 4.86M | -7.35M | -5.39M | -2.26M | 3.36M | n/a | n/a | -3.36M | 9M | 1M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 8.87M | 4.23M | -9.13M | 17.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.81M | -1M | 2M | 1.81M | |
| 7.96K | 7.96K | n/a | 265.3K | 129.67K | 17.07K | -1.02K | -40.92K | -293.24K | -19M | -15M | 2.11K | -433 | -8.38K | 4.93M | -7.35M | -5.39M | -2.26M | 582K | 2.04M | 2.99M | -3.36K | -5.63M | 1K | -10K | n/a | n/a | n/a | n/a | n/a | 3.81M | -1M | 2.05M | 1.81K | |
| 7.96K | 7.96K | 8.87M | 4.5M | -9.02M | 17M | -1.11M | 1.93M | 5.88M | -19.2M | -8.56M | 1.59M | -618K | -8.41M | 4.84M | -7.5M | -5.48M | -2.31M | 3.9M | 1.96M | 2.94M | -3.36M | 3.29M | 994K | -10.01M | -1K | -10K | -140K | -15K | -66K | 2M | -1.09M | 2.01M | 1.77M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203K | n/a | n/a | 19.22M | -8.71M | n/a | 10.14M | -1K | n/a | n/a | n/a | n/a | 129.93K | n/a | 17.86M | n/a | 114K | n/a | 2.45M | 15K | -4K | 4.3M | -1K | 6K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -8.85M | -69.22K | -44K | 8.89M | -203 | 32.01K | 32.34K | 19.22K | 23.58M | 8.71M | 10.14M | 4.73M | -6.51M | n/a | n/a | 6.51M | -100K | n/a | 17.86M | n/a | 2.19M | -72K | 2.45M | 15K | -4K | 5.42M | -1K | 6K | |
| n/a | -8.84K | 5.33M | 909K | -14.21M | 12.38M | -5.26M | -2.29M | 375K | -15.19M | -13.15M | 29.52M | -5.11M | 7.49M | 1.35M | -2.04M | 1.72M | -1.02M | 572K | -1.2M | 341K | -598K | 437K | -1.47M | 5.31M | -2.35M | 57K | -2.21M | -228K | -2.26M | 183K | 3.02M | -270K | -685K | |
| -3.47K | -3.47K | -3.54M | -3.59M | -5.21M | -4.69M | -4.24M | -4.29M | -5.58M | -5.09M | -4.65M | -4.6M | -4.67M | -3.35M | -3.58M | -3.4M | -3.02M | -3.49M | -3.37M | -3.25M | -2.62M | -3.78M | -2.79M | -2.48M | -2.52M | -2.34M | -2.14M | -2.13M | -2.7M | -2.41M | -1.76M | -1.45M | -2.38M | -2.5M |