Check-Cap Ltd. (CHEK)
NASDAQ: CHEK
· Real-Time Price · USD
0.67
-0.01 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
0.66
-0.75%
After-hours: Aug 15, 2025, 07:48 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 |
| 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 |
Net Income | -6.25M | -13.13M | -17.57M | -17.62M | -19.79M | -17.72M | -19.11M | -20.87M | -20.36M | -19.47M | -17.2M | -15.63M | -15.01M | -13.98M |
Depreciation & Amortization | 22.02K | 117.01K | 212K | 340K | 435K | 423K | 404K | 320K | 275K | 238K | 205K | 180K | 169K | 157K |
Stock-Based Compensation | -255.2K | -213.1K | -57K | 93K | 552K | 785K | 879K | 1M | 878K | 668K | 491K | 359K | 329K | 358K |
Other Working Capital | -761.31K | 85.87K | -423.94K | -1.12M | 342K | -1.26M | -465K | 729K | -55K | 53K | -120K | -489K | -313K | 414K |
Other Non-Cash Items | 692.19K | 392.23K | 369.28K | 107K | -708K | -596K | -624K | -248K | -203K | 6K | n/a | -13K | -15K | -35K |
Deferred Income Tax | n/a | 1.36M | 1.36M | 1.36M | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.34M | -860.46K | -1.27M | -1.84M | -41K | -1.34M | -258K | 854K | 600K | 719K | 242K | -268K | -12K | 507K |
Operating Cash Flow | -7.14M | -12.33M | -16.95M | -17.56M | -18.18M | -18.45M | -18.71M | -18.94M | -18.81M | -17.84M | -16.26M | -15.38M | -14.54M | -12.99M |
Capital Expenditures | 1.28K | -16.72K | -81.72K | -172.72K | -246K | -351K | -486K | -658K | -1.11M | -1.17M | -1.01M | -829K | -457K | -355K |
Cash 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 | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -1.02M | 1.02M | 7.31M | -11.69M | -3.97M | -3.89M | -10.62M | n/a | -1.84M | -11.3M | -16.26M |
Sales Maturities Of Investments | 13.1M | 3.97M | 21.04M | 12.17M | 7.94M | 17.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 281.21K | 402.92K | 412.03K | 411.01K | 104.79K | -318.11K | -19.33M | -34.33M | -34.29M | -34M | -15.01M | 4.92M | -2.43M | -7.82M |
Investing Cash Flow | 13.39M | 4.36M | 21.36M | 11.37M | 8.8M | 23.69M | -12.51M | -19.96M | -20.3M | -26.79M | -16.01M | -2.6M | -11.69M | -16.55M |
Debt Repayment | 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 |
Common Stock Repurchased | 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 |
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 | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203K | -203K | -203K | 19.02M | 10.51M | 10.51M | 20.65M |
Financial Cash Flow | n/a | n/a | n/a | -8.85M | -8.92M | -8.96M | -69.22K | 8.78M | 8.88M | 8.96M | 83.36K | 23.67M | 32.35M | 42.45M |
Net Cash Flow | 6.23M | -7.98M | 4.4M | -6.19M | -9.38M | 5.2M | -22.36M | -30.25M | 1.55M | -3.93M | 18.75M | 33.25M | 1.7M | 8.53M |
Free Cash Flow | -7.14M | -12.35M | -17.04M | -17.73M | -18.43M | -18.8M | -19.19M | -19.6M | -19.92M | -19.01M | -17.27M | -16.2M | -15M | -13.35M |