Check-Cap Ltd. (CHEK)
USD 0.6
(-0.84%)
USD 0.6
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.95 Million | -18.7 Million | -16.26 Million | -13.11 Million | -12.84 Million | -10.03 Million |
| Net Income | -17.56 Million | -19.1 Million | -17.2 Million | -13.84 Million | -13.83 Million | -10.58 Million |
| Depreciation & Amortization | 212 Thousand | 404 Thousand | 205 Thousand | 148 Thousand | 115 Thousand | 147 Thousand |
| Deferred income taxes | - | - | -539 Thousand | - | - | - |
| Stock-based compensation | -57 Thousand | 879 Thousand | 491 Thousand | 408 Thousand | 516 Thousand | -65 Thousand |
| Change in working capital | -1.27 Million | -258 Thousand | 242 Thousand | 170 Thousand | 322 Thousand | 406 Thousand |
| Other non-cash items | 2.94 Million | -624 Thousand | 539 Thousand | 7000.00 | 40 Thousand | 67 Thousand |
| Investing Cash Flow | 21.35 Million | -12.5 Million | -16 Million | -10.45 Million | 5.44 Million | -5.72 Million |
| Investments in PPE | -83 Thousand | -486 Thousand | -1 Million | -379 Thousand | -167 Thousand | -94 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -12.02 Million | -15 Million | -10.07 Million | - | -5.62 Million |
| Sales/Maturities of investments | 21.43 Million | - | - | - | 5.61 Million | - |
| Other Investing Activities | 21.43 Thousand | -12.02 Thousand | -15 Thousand | -10.07 Thousand | 5612.00 | -5.62 Million |
| Financing Cash Flow | - | 8.85 Million | 51.02 Thousand | 23.58 Million | 6.51 Million | 17.76 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -30 Thousand |
| Common Stock Issuance | - | 8.85 Million | 51.02 Million | 23.58 Million | 6.51 Million | 17.79 Million |
| Other Financing Activities | - | 8850.00 | 51.02 Thousand | 23.58 Thousand | 6511.00 | 17.76 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -851 Thousand | 207 Thousand | 362 Thousand | -317 Thousand | 503 Thousand | 416 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -421 Thousand | -465 Thousand | -120 Thousand | 487 Thousand | -181 Thousand | -10 Thousand |
| Cash at beginning of period | 4.44 Million | 26.8 Million | 8.05 Million | 8.03 Million | 8.92 Million | 6.99 Million |
| Cash at end of period | 24.75 Million | 4.44 Million | 26.8 Million | 8.05 Million | 8.03 Million | 8.92 Million |
| Capital Expenditure | -83 Thousand | -486 Thousand | -1 Million | -379 Thousand | -167 Thousand | -94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -80 Thousand |
| Net cash flow / Change in cash | 20.31 Million | -22.36 Million | 18.75 Million | 18 Thousand | -887 Thousand | 1.92 Million |
| Free Cash Flow | -17.03 Million | -19.19 Million | -17.27 Million | -13.49 Million | -13.01 Million | -10.12 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.65 Million | -17.56 Million | -2.59 Million | -6.87 Million | -4.44 Million | -19.1 Million |
| Depreciation & Amortization | 22 Thousand | 212 Thousand | - | 95 Thousand | 95 Thousand | 404 Thousand |
| Deferred income taxes | - | - | - | 1.36 Million | - | - |
| Stock-based compensation | -50 Thousand | -57 Thousand | -205 Thousand | 42 Thousand | 156 Thousand | 879 Thousand |
| Change in working capital | 213.72 Thousand | -1.27 Million | -1.55 Million | 481 Thousand | -414 Thousand | -258 Thousand |
| Other non-cash items | 23.59 Thousand | 2.94 Million | 759 Thousand | -300 Thousand | -23 Thousand | -624 Thousand |
| Investing Cash Flow | 8.51 Million | 21.35 Million | 4.5 Million | -9.01 Million | 17 Million | -12.5 Million |
| Investments in PPE | 295.78 | -83 Thousand | 1282.86 | -18 Thousand | -65 Thousand | -486 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -12.02 Million |
| Sales/Maturities of investments | 8.51 Million | 21.43 Million | 4.23 Million | -9.12 Million | 17.06 Million | - |
| Other Investing Activities | 8870.00 | 21.43 Thousand | 265.29 Thousand | 129.66 Thousand | 17.06 Thousand | -12.02 Thousand |
| Financing Cash Flow | - | - | - | - | - | 8.85 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 8.85 Million |
| Other Financing Activities | - | - | - | - | - | 8850.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 75.66 Thousand | -851 Thousand | -656 Thousand | -366 Thousand | 96 Thousand | 207 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 138.05 Thousand | -421 Thousand | -899 Thousand | 847 Thousand | -510 Thousand | -465 Thousand |
| Cash at beginning of period | 3.51 Million | 4.44 Million | 2.6 Million | 16.81 Million | 4.44 Million | 26.8 Million |
| Cash at end of period | 24.75 Million | 24.75 Million | 3.51 Million | 2.6 Million | 16.81 Million | 4.44 Million |
| Capital Expenditure | 295.78 | -83 Thousand | 1282.86 | -18 Thousand | -65 Thousand | -486 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.24 Million | 20.31 Million | 909 Thousand | -14.21 Million | 12.37 Million | -22.36 Million |
| Free Cash Flow | -3.36 Million | -17.03 Million | -3.58 Million | -5.21 Million | -4.69 Million | -19.19 Million |
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