Check-Cap Ltd Ord (CHEK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,149 | -17,568 | -19,108 | -17,202 | -13,846 |
| Depreciation Amortization | 161 | 212 | 404 | 205 | 148 |
| Accounts payable and accrued liabilities | 497 | -851 | 207 | 362 | -317 |
| Other Working Capital | 597 | -1,321 | -258 | 242 | 170 |
| Other Operating Activity | 15,890 | 2,574 | 48 | 129 | 732 |
| Operating Cash Flow | $-8,004 | $-16,954 | $-18,707 | $-16,264 | $-13,113 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 15,647 | 21,439 | -12,022 | -15,000 | -10,072 |
| PPE Investments | N/A | -83 | -486 | -1,006 | -379 |
| Other Investing Activity | -16,487 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-840 | $21,356 | $-12,508 | $-16,006 | $-10,451 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 8,850 | 51,024 | 18,851 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 4,731 |
| Financing Cash Flow | $N/A | $N/A | $8,850 | $51,024 | $23,582 |
| Beginning Cash Position | 8,844 | 4,442 | 26,807 | 8,053 | 8,035 |
| End Cash Position | N/A | 8,844 | 4,442 | 26,807 | 8,053 |
| Net Cash Flow | $-8,844 | $4,402 | $-22,365 | $18,754 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,004 | -16,954 | -18,707 | -16,264 | -13,113 |
| Capital Expenditure | N/A | -83 | -486 | -1,006 | -379 |
| Free Cash Flow | -8,004 | -17,037 | -19,193 | -17,270 | -13,492 |