Check-Cap Ltd.
CHEK | NASDAQ
$1.86
$0.00 (0.00%)
Nov 2, 2026, 9:58 AM ET · Market open
Fiscal Quarter Period Ending | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 | Q4 2020 Dec 31, 2020 | Q3 2020 Sep 30, 2020 | Q2 2020 Jun 30, 2020 | Q1 2020 Mar 31, 2020 | Q4 2019 Dec 31, 2019 | Q3 2019 Sep 30, 2019 | Q2 2019 Jun 30, 2019 | Q1 2019 Mar 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -9.42K | -9.42K | -3.16K | -3.16K | -3.66M | -2.59M | -6.88M | -4.44M | -3.71M | -4.75M | -4.81M | -5.83M | -5.48M | -4.24M | -3.92M | -3.57M | -3.91M | -3.62M | -2.89M | -3.43M | -3.83M | -3.5M | -3.36M | -3.15M |
Depreciation & Amortization | 68 | 68 | 12.50 | 12.50 | 22K | n/a | 95K | 95K | 150K | 95K | 83K | 76K | 66K | 50K | 46K | 43K | 41K | 39K | 34K | 34K | 31K | 29K | 27K | 28K |
Stock-Based Compensation | 105 | 105 | -99 | -99 | -50K | -205K | 42K | 156K | 100K | 254K | 275K | 250K | 223K | 130K | 65K | 73K | 91K | 100K | 94K | 123K | 110K | 137K | 186K | 83K |
Other Working Capital | 174.50 | 174.50 | -180.50 | -180.50 | 138.06K | -899K | 847K | -510K | -556K | 561K | -751K | 281K | 638K | -223K | -643K | 108K | 269K | -47K | 84K | 181K | -127K | -122K | 574K | -710K |
Other Non-Cash Items | 8.54K | 8.54K | -43 | -43 | -66.72K | 759K | -300K | -23K | -329K | -56K | -188K | -51K | 47K | -11K | 21K | -57K | 34K | -13K | 1K | -14K | 85K | -13K | -5K | -27K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 1.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 174.50 | 174.50 | -180.50 | -180.50 | 213.72K | -1.56M | 481K | -414K | -355K | 247K | -820K | 670K | 757K | -7K | -701K | 193K | 247K | 249K | -182K | -144K | 272K | 186K | 574K | -710K |
Operating Cash Flow | -536 | -536 | -3.47K | -3.47K | -3.54M | -3.59M | -5.2M | -4.63M | -4.15M | -4.21M | -5.46M | -4.89M | -4.38M | -4.08M | -4.49M | -3.31M | -3.5M | -3.24M | -2.94M | -3.43M | -3.33M | -3.16M | -2.57M | -3.78M |
Capital Expenditures | n/a | n/a | n/a | n/a | 291.96 | 1.28K | -18K | -65K | -91K | -72K | -123K | -200K | -263K | -525K | -185K | -33K | -86K | -153K | -83K | -57K | -36K | -82K | -46K | -3K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.02M | 2.04M | 6.29M | -19M | 6.7M | 2.11M | -433K | -8.38M | 4.86M | -7.35M | -5.39M | -2.26M | 3.36M | n/a | n/a | -3.36M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 8.87M | 4.23M | -9.13M | 17.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8.38K | -8.38K | 7.96K | 7.96K | -295 | 265.3K | 129.67K | 17.07K | -1.02K | -40.92K | -293.24K | -19M | -15M | 2.11K | -433 | -8.38K | 4.93M | -7.35M | -5.39M | -2.26M | 582K | 2.04M | 2.99M | -3.36K |
Investing Cash Flow | -8.38K | -8.38K | 7.96K | 7.96K | 8.87M | 4.5M | -9.02M | 17M | -1.11M | 1.93M | 5.88M | -19.2M | -8.56M | 1.59M | -618K | -8.41M | 4.85M | -7.51M | -5.48M | -2.32M | 3.9M | 1.96M | 2.94M | -3.36M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203K | n/a | n/a | 19.22M | -8.71M | n/a | 10.14M | -1K | n/a | n/a | n/a | n/a |
Financial Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8.85M | -69.22K | -44K | 8.89M | -203 | 32.01K | 32.34K | 19.22K | 23.58M | 8.71M | 10.14M | 4.73M | -6.51M | n/a | n/a | 6.51M |
Net Cash Flow | n/a | n/a | n/a | -8.84K | 5.33M | 909K | -14.21M | 12.38M | -5.26M | -2.29M | 375K | -15.19M | -13.15M | 29.52M | -5.11M | 7.49M | 1.35M | -2.04M | 1.72M | -1.02M | 572K | -1.2M | 341K | -598K |
Free Cash Flow | -536 | -536 | -3.47K | -3.47K | -3.54M | -3.59M | -5.21M | -4.69M | -4.24M | -4.29M | -5.58M | -5.09M | -4.65M | -4.6M | -4.67M | -3.35M | -3.58M | -3.4M | -3.03M | -3.49M | -3.37M | -3.25M | -2.62M | -3.78M |
Adj. Free Cash Flow | -641 | -641 | -3.37K | -3.37K | -3.49M | -3.38M | -5.26M | -4.85M | -4.34M | -4.54M | -5.86M | -5.34M | -4.87M | -4.73M | -4.74M | -3.42M | -3.67M | -3.5M | -3.12M | -3.61M | -3.48M | -3.38M | -2.81M | -3.86M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -291.96 | n/a | -18K | -65K | -91K | -72K | -123K | n/a | -263K | -525K | -185K | -33K | -41K | -39K | -34K | -34K | -31K | -29K | -27K | -3K |
Growth CapEx | n/a | n/a | n/a | n/a | 583.92 | 1.28K | n/a | n/a | n/a | n/a | n/a | -200K | n/a | n/a | n/a | n/a | -45K | -114K | -49K | -23K | -5K | -53K | -19K | n/a |
Owner Earnings | -536 | -536 | -3.47K | -3.47K | -3.54M | -3.59M | -5.21M | -4.69M | -4.24M | -4.29M | -5.58M | -4.89M | -4.65M | -4.6M | -4.67M | -3.35M | -3.54M | -3.28M | -2.98M | -3.47M | -3.36M | -3.19M | -2.6M | -3.78M |
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