Check-Cap Ltd.
NASDAQ:CHEK
1.73 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -17.568 | -19.108 | -17.202 | -13.846 | -13.836 | -10.589 | -9.771 | -8.826 | -12.29 | -4.076 | -3.995 | -3.721 |
| Afschrijvingen & Amortisatie
| 0.212 | 0.404 | 0.205 | 0.148 | 0.115 | 0.147 | 0.157 | 0.13 | 0.092 | 0.078 | 0.077 | 0.073 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.539 | 0 | 0 | 0 | 0 | 0 | 0 | -1.428 | -0.116 | -0.379 |
| Aandelen Gebaseerde Vergoedingen
| -0.057 | 0.879 | 0.491 | 0.408 | 0.516 | -0.065 | 0.726 | 1.209 | 3.724 | 0.312 | 0.057 | 0.031 |
| Verandering in Werkkapitaal
| -1.272 | -0.258 | 0.242 | 0.17 | 0.322 | 0.406 | -0.097 | -0.38 | 0.031 | 0.261 | 0.265 | -0.195 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.851 | 0.207 | 0.362 | -0.317 | 0.503 | 0.416 | 0.275 | -0.252 | 0.334 | 1.34 | 0.082 | -0.385 |
| Overig Werkkapitaal
| -0.421 | -0.465 | -0.12 | 0.487 | -0.181 | -0.01 | -0.372 | -0.128 | -0.303 | -1.079 | 0.183 | 0.19 |
| Overige Niet-Contante Posten
| 2.949 | -0.624 | 0.539 | 0.007 | 0.04 | 0.067 | -0.165 | -0.056 | -0.185 | 0.312 | 0.055 | 0.031 |
| Kasstroom uit Operationele Activiteiten
| -16.954 | -18.707 | -16.264 | -13.113 | -12.843 | -10.034 | -9.15 | -7.923 | -8.628 | -4.541 | -3.657 | -4.16 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.083 | -0.486 | -1.006 | -0.379 | -0.167 | -0.094 | -0.231 | -0.166 | -0.27 | -0.045 | -0.045 | -0.105 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -12.022 | -15 | -10.072 | 0 | -5.629 | 0 | 0 | -4.8 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 21.439 | 0 | 0 | 0 | 5.612 | 0 | 0 | 4.811 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.021 | -0.012 | -0.015 | -0.01 | 0.006 | -5.629 | 0 | 4.857 | -4.8 | 0 | 3.447 | -3.438 |
| Kasstroom uit Investeringsactiviteiten
| 21.356 | -12.508 | -16.006 | -10.451 | 5.445 | -5.723 | -0.231 | 4.691 | -5.07 | -0.045 | 3.402 | -3.543 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 8.85 | 51.024 | 23.582 | 6.511 | 17.792 | 4.379 | 5.307 | 21.968 | 0 | 0 | 0.003 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0.009 | 0.051 | 0.024 | 0.007 | 0.018 | 0.196 | 0.117 | 1.045 | 0.685 | 0.647 | 1.57 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 8.85 | 0.051 | 23.582 | 6.511 | 17.762 | 4.575 | 5.424 | 22.013 | 0.685 | 0.647 | 1.573 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.08 | 0.164 | 0.055 | 0.002 | 0.001 | 0 | -0.007 |
| Netto Kasstroomverandering
| 20.314 | -22.365 | 18.754 | 0.018 | -0.887 | 1.925 | -4.642 | 2.247 | 8.317 | -3.9 | 0.392 | -6.137 |
| Kaspositie aan het Einde van de Periode
| 24.756 | 4.442 | 26.807 | 8.053 | 8.035 | 8.922 | 6.997 | 11.639 | 9.392 | 1.075 | 4.975 | 4.583 |