Check-Cap Ltd. (CHEK) - Cash Flow Statement

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CHEK
Financials

1.1 (USD) • At close December 27, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-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 Numbers are in millions	0.212	0.404	0.205	0.148	0.115	0.147	0.157	0.13	0.092	0.078	0.077	0.073
Deferred Income Tax Numbers are in millions	0	0	-0.539	0	0	0	0	0	0	-1.428	-0.116	-0.379
Stock Based Compensation Numbers are in millions	-0.057	0.879	0.491	0.408	0.516	-0.065	0.726	1.209	3.724	0.312	0.057	0.031
Change In Working Capital Numbers are in millions	-1.272	-0.258	0.242	0.17	0.322	0.406	-0.097	-0.38	0.031	0.261	0.265	-0.195
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-0.851	0.207	0.362	-0.317	0.503	0.416	0.275	-0.252	0.334	1.34	0.082	-0.385
Other Working Capital Numbers are in millions	-0.421	-0.465	-0.12	0.487	-0.181	-0.01	-0.372	-0.128	-0.303	-1.079	0.183	0.19
Other Non Cash Items Numbers are in millions	1.731	-0.624	0.539	0.007	0.04	0.067	-0.165	-0.056	-0.185	0.312	0.055	0.031
Operating Cash Flow Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-12.022	-15	-10.072	0	-5.629	0	0	-4.8	0	0	0
Sales Maturities Of Investments Numbers are in millions	21.439	0	0	0	5.612	0	0	4.811	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.012	-0.015	-0.01	0.006	-5.629	0	4.857	-4.8	0	3.447	-3.438
Investing Cash Flow Numbers are in millions	21.356	-12.508	-16.006	-10.451	5.445	-5.723	-0.231	4.691	-5.07	-0.045	3.402	-3.543
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.647	0
Common Stock Issued Numbers are in millions	0	8.85	31.801	23.582	6.511	17.792	4.379	5.307	21.968	0	0	0.003
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-0.03	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	19.223	0	0	0	0.196	0.117	0.045	0.685	0	1.57
Financing Cash Flow Numbers are in millions	0	8.85	0.051	23.582	6.511	17.762	4.575	5.424	22.013	0.685	0.647	1.573
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	-0.08	0.164	0.055	0.002	0.001	0	-0.007
Net Change In Cash Numbers are in millions	4.402	-22.365	18.754	0.018	-0.887	1.925	-4.642	2.247	8.317	-3.9	0.392	-6.137
Cash At End Of Period Numbers are in millions	8.844	4.442	26.807	8.053	8.035	8.922	6.997	11.639	9.392	1.075	4.975	4.583

Check-Cap Ltd.

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