Check-Cap Ltd.
CHEK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,149 | -$17,568 | -$19,108 | -$17,202 |
| Dep. & Amort. | $161 | $212 | $404 | $205 |
| Deferred Tax | $0 | $0 | $0 | -$539 |
| Stock-Based Comp. | $12 | -$57 | $879 | $491 |
| Change in WC | -$0 | -$1,272 | -$258 | $242 |
| Other Non-Cash | $24,968 | $1,731 | -$624 | $539 |
| Operating Cash Flow | -$8 | -$16,954 | -$18,707 | -$16,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$83 | -$486 | -$1,006 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$12,022 | -$15,000 |
| Inv. Sales/Matur. | $0 | $21,439 | $0 | $0 |
| Other Inv. Act. | -$1 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | $21,356 | -$12,508 | -$16,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $8,850 | $31,801 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $19,223 |
| Financing Cash Flow | $0 | $0 | $8,850 | $51,024 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $4,402 | -$22,365 | $18,754 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,844 | $4,442 | $26,807 | $8,053 |
| End Cash | $0 | $8,844 | $4,442 | $26,807 |
| Free Cash Flow | -$8 | -$17,037 | -$19,193 | -$17,270 |