Check-Cap Ltd.

NASDAQ:CHEK

1.14 (USD) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012
Operating Activities:
Net Income -17.568-19.108-17.202-13.846-13.836-10.589-9.771-8.826-12.29-4.076-3.995-3.721
Depreciation & Amortization 0.2120.4040.2050.1480.1150.1470.1570.130.0920.0780.0770.073
Deferred Income Tax 00-0.539000000-1.428-0.116-0.379
Stock Based Compensation -0.0570.8790.4910.4080.516-0.0650.7261.2093.7240.3120.0570.031
Change In Working Capital -1.272-0.2580.2420.170.3220.406-0.097-0.380.0310.2610.265-0.195
Accounts Receivables 000000000000
Inventory 000000000000
Accounts Payables -0.8510.2070.362-0.3170.5030.4160.275-0.2520.3341.340.082-0.385
Other Working Capital -0.421-0.465-0.120.487-0.181-0.01-0.372-0.128-0.303-1.0790.1830.19
Other Non Cash Items 2.949-0.6240.5390.0070.040.067-0.165-0.056-0.1850.3120.0550.031
Operating Cash Flow -16.954-18.707-16.264-13.113-12.843-10.034-9.15-7.923-8.628-4.541-3.657-4.16
Investing Activities:
Investments In Property Plant And Equipment -0.083-0.486-1.006-0.379-0.167-0.094-0.231-0.166-0.27-0.045-0.045-0.105
Acquisitions Net 000000000000
Purchases Of Investments 0-12.022-15-10.0720-5.62900-4.8000
Sales Maturities Of Investments 21.4390005.612004.8110000
Other Investing Activites 0.021-0.012-0.015-0.010.006-5.62904.857-4.803.447-3.438
Investing Cash Flow 21.356-12.508-16.006-10.4515.445-5.723-0.2314.691-5.07-0.0453.402-3.543
Financing Activities:
Debt Repayment 00000000-1000
Common Stock Issued 08.8551.02423.5826.51117.7924.3795.30721.968000.003
Common Stock Repurchased 00000-0.03000000
Dividends Paid 000000000000
Other Financing Activities 00.0090.0510.0240.0070.0180.1960.1171.0450.6850.6471.57
Financing Cash Flow 08.850.05123.5826.51117.7624.5755.42422.0130.6850.6471.573
Other Information:
Effect Of Forex Changes On Cash 00000-0.080.1640.0550.0020.0010-0.007
Net Change In Cash 20.314-22.36518.7540.018-0.8871.925-4.6422.2478.317-3.90.392-6.137
Cash At End Of Period 24.7564.44226.8078.0538.0358.9226.99711.6399.3921.0754.9754.583