Check-Cap Ltd. (CHEK) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Check-Cap Ltd.

    NASDAQ: CHEK · Real-Time Price · USD
    2.27
    -0.12 (-5.02%)
    At close: Oct 03, 2025, 3:59 PM
    2.37
    4.41%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Check-Cap Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -25.15M -17.57M -19.11M -17.2M
    Depreciation & Amortization
    		 161K 212K 404K 205K
    Stock-Based Compensation
    		 12K -57K 879K 491K
    Other Working Capital
    		 -12K -421K -465K -120K
    Other Non-Cash Items
    		 24.97M 1.73M -624K 539K
    Deferred Income Tax
    		 n/a n/a n/a -539K
    Change in Working Capital
    		 -12 -1.27M -258K 242K
    Operating Cash Flow
    		 -8K -16.95M -18.71M -16.26M
    Capital Expenditures
    		 n/a -83K -486K -1.01M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a -12.02M -15M
    Sales Maturities Of Investments
    		 n/a 21.44M n/a n/a
    Other Investing Acitivies
    		 -840 n/a n/a n/a
    Investing Cash Flow
    		 -840 21.36M -12.51M -16.01M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a 19.22M
    Financial Cash Flow
    		 n/a n/a 8.85M 51.02M
    Net Cash Flow
    		 -8.84K 4.4M -22.36M 18.75M
    Free Cash Flow
    		 -8K -17.04M -19.19M -17.27M

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