Check-Cap Ltd.
CHEK | NASDAQ
$1.86
$0.00 (0.00%)
Nov 2, 2026, 12:05 PM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Net Income | -25.15M | -17.57M | -19.11M | -17.2M | -13.85M | -13.84M |
Depreciation & Amortization | 161K | 212K | 404K | 205K | 148K | 115K |
Stock-Based Compensation | 12K | -57K | 879K | 491K | 408K | 516K |
Other Working Capital | -12K | -421K | -465K | -120K | 487K | -181K |
Other Non-Cash Items | 24.97M | 1.73M | -624K | 539K | 7K | 40K |
Deferred Income Tax | n/a | n/a | n/a | -539K | n/a | n/a |
Change in Working Capital | -12 | -1.27M | -258K | 242K | 170K | 322K |
Operating Cash Flow | -8K | -16.95M | -18.71M | -16.26M | -13.11M | -12.84M |
Capital Expenditures | n/a | -83K | -486K | -1.01M | -379K | -167K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | -12.02M | -15M | -10.07M | n/a |
Sales Maturities Of Investments | n/a | 21.44M | n/a | n/a | n/a | 5.61M |
Other Investing Acitivies | -840 | 21.44M | -12.02M | -15M | n/a | n/a |
Investing Cash Flow | -840 | 21.36M | -12.51M | -16.01M | -10.45M | 5.45M |
Debt Repayment | 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 |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | 19.22M | n/a | n/a |
Financial Cash Flow | n/a | n/a | 8.85M | 51.02M | 23.58M | 6.51M |
Net Cash Flow | -8.84K | 4.4M | -22.37M | 18.75M | 18K | -887K |
Free Cash Flow | -8K | -17.04M | -19.19M | -17.27M | -13.49M | -13.01M |
Adj. Free Cash Flow | -20K | -16.98M | -20.07M | -17.76M | -13.9M | -13.53M |
Maintenance CapEx | n/a | -83K | -486K | -1.01M | -148K | -115K |
Growth CapEx | n/a | n/a | n/a | n/a | -231K | -52K |
Owner Earnings | -8K | -17.04M | -19.19M | -17.27M | -13.26M | -12.96M |
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