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

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CHEK
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1.1 (USD) • At close December 27, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operating Activities:
Net Income Numbers are in millions	-3.658	-2.59	-6.878	-4.442	-3.713	-4.754	-4.807	-5.834	-5.477	-4.241	-3.918	-3.566	-3.909	-3.618	-2.888	-3.431	-3.829	-3.502	-3.355	-3.15	-3.104	-2.703	-2.655	-2.127	-1.902	-2.383	-2.83	-2.656	-2.402	-1.692	-1.99	-2.742	-2.971	-3.108	-2.436	-3.775	0.002	-0	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001
Depreciation & Amortization Numbers are in millions	0.022	0	0.095	0.095	0.15	0.095	0.083	0.076	0.066	0.05	0.046	0.043	0.041	0.039	0.034	0.034	0.031	0.029	0.027	0.028	0.029	0.036	0.039	0.043	0.042	0.042	0.037	0.036	0.034	0.033	0.032	0.031	0.03	0.024	0.019	0.019	0.04	0	0.04	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	1.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.422	-0.436	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	-0.05	-0.205	0.042	0.156	0.1	0.254	0.275	0.25	0.223	0.13	0.065	0.073	0.091	0.1	0.094	0.123	0.11	0.137	0.186	0.083	0.206	0.122	0.043	-0.436	0.069	0.31	0.133	0.214	0.156	0.259	0.358	0.436	0.555	0.479	0.423	2.267	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.214	-1.555	0.481	-0.414	-0.355	0.247	-0.82	0.67	0.757	-0.007	-0.701	0.193	0.247	0.249	-0.182	-0.144	0.272	0.186	0.574	-0.71	0.047	0.142	0.049	0.168	-0.328	0.034	-0.001	0.198	0.386	0.094	-0.675	-0.185	0.11	0.166	0.695	-0.938	-3.56	0	-0.08	0	0	0	-0	-0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.076	-0.656	-0.366	0.096	0.201	-0.314	-0.069	0.389	0.119	0.216	-0.058	0.085	-0.022	0.296	-0.266	-0.325	0.399	0.308	0.171	-0.375	0.356	0.191	0	0	0.211	-0.043	0	0	-0.252	0	0	0	0.334	0	0	0	-0.05	0	-0.06	0	0	0	0	0
Other Working Capital Numbers are in millions	0.138	-0.899	0.847	-0.51	-0.556	0.561	-0.751	0.281	0.638	-0.223	-0.643	0.108	0.269	-0.047	0.084	0.181	-0.127	-0.122	0.574	-0.71	-0.309	-0.049	0.049	0.168	-0.539	0.034	-0.001	0.198	0.638	0.094	-0.675	-0.185	-0.224	0.166	0.695	-0.938	-3.51	0	-0.02	0	0	0	-0	-0
Other Non Cash Items Numbers are in millions	-0.067	0.759	-0.3	-0.023	-0.329	-0.056	-0.188	-0.051	0.047	-0.011	0.021	-0.057	0.034	-0.013	0.001	-0.014	0.085	-0.013	-0.005	-0.027	0.11	-0.07	0.013	0.014	-0.01	0.003	-0.02	-0.138	0.068	-0.06	0.358	0.436	-0.003	-0.093	0.093	-0.174	-0.002	0	0.001	0.001	-0	-0	0	0
Operating Cash Flow Numbers are in millions	-3.539	-3.591	-5.196	-4.628	-4.147	-4.214	-5.457	-4.889	-4.384	-4.079	-4.487	-3.314	-3.496	-3.243	-2.942	-3.432	-3.331	-3.163	-2.573	-3.776	-2.712	-2.473	-2.511	-2.338	-2.129	-1.994	-2.681	-2.346	-1.758	-1.366	-2.339	-2.46	-2.279	-2.532	-1.206	-2.601	-1.7	0	-2.16	0	-0.001	-0.001	-0.001	-0.001
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0.001	-0.018	-0.065	-0.091	-0.072	-0.123	-0.2	-0.263	-0.525	-0.185	-0.033	-0.086	-0.153	-0.083	-0.057	-0.036	-0.082	-0.046	-0.003	-0.08	-0.006	-0.007	-0.001	-0.01	-0.14	-0.015	-0.066	0	-0.087	-0.037	-0.042	-0.063	-0.101	-0.086	-0.019	-0.03	0	-0.02	0	-0	-0	-0	-0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-1.022	2.041	6.292	-18.999	6.7	2.114	-0.433	-8.381	4.862	-7.352	-5.393	-2.258	3.357	0	0	-3.357	9	1	-10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	8.87	4.233	-9.129	17.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.811	-1	2	1.811	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.265	0.13	0.017	-0.001	-0.041	-0.293	-18.999	-15	0.002	-0	-0.008	4.931	-7.352	-5.393	-2.258	0.582	2.043	2.987	-0.003	-5.629	0.001	-0.01	0	0	0	0	0	3.811	-1	2.046	0.002	1.989	-6.8	0	0	0	0	0	0	0	0	0.002	0.002
Investing Cash Flow Numbers are in millions	8.87	4.5	-9.017	17.003	-1.113	1.928	5.876	-19.199	-8.563	1.589	-0.618	-8.414	4.845	-7.505	-5.476	-2.315	3.903	1.961	2.941	-3.36	3.291	0.994	-10.007	-0.001	-0.01	-0.14	-0.015	-0.066	2	-1.087	2.009	1.769	1.926	-6.901	-0.086	-0.019	-0.03	0	-0.02	0	-0	-0	0.002	0.002
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	-8.85	-0.069	-0.044	8.894	-0.207	32.008	0.032	19.219	8.712	8.712	10.139	4.731	-0.012	0	0	6.511	0	0	17.862	0	2.071	-0.072	0	0	4.184	1.123	0	0	-21.952	0	0.618	21.35	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	-0.203	0	0	19.219	-8.712	0	10.14	-0.002	0	0	0	0	-0.004	0	17.862	0	0.114	0	2.447	0.015	-0.004	4.3	-0.001	0.006	22.952	0	0.009	0.036	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	-8.85	-0.069	-0.044	8.894	-0	0.032	0.032	0.019	23.582	8.712	10.14	4.73	-6.511	0	0	6.511	-0.1	0	17.862	0	2.185	-0.072	2.447	0.015	-0.004	5.423	-0.001	0.006	-2	0	0.627	21.386	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	8.85	0.069	0	0	0	0	0	0	-23.582	0	0	0	-0.027	0	-0	0.027	-0.042	0.007	-0.031	-0.014	0.011	-0.006	0.021	0.138	-0.055	0.049	0.061	0	0.002	0	0.001	-0.001	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	5.331	0.909	-14.213	12.375	-5.26	-2.286	0.375	-15.194	-13.15	29.518	-5.105	7.491	1.349	-2.036	1.722	-1.017	0.572	-1.202	0.341	-0.598	0.437	-1.472	5.313	-2.353	0.057	-2.212	-0.228	-2.259	0.183	3.019	-0.27	-0.685	-0.351	-9.34	-0.757	18.765	-1.72	0	-2.18	0	-0.001	-0.001	0.001	0.001
Cash At End Of Period Numbers are in millions	8.844	3.513	2.604	16.817	4.442	9.702	11.988	11.613	26.807	39.957	10.439	15.544	8.053	6.704	8.74	7.018	8.035	7.463	8.665	8.324	8.922	8.485	9.957	4.644	6.997	6.94	9.152	9.38	11.639	11.456	8.437	8.707	9.392	9.743	19.083	19.84	1.07	0	-1.91	0	-0.001	-0.001	0.001	0.001

Check-Cap Ltd.

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