Check-Cap Ltd. (CHEK)
NASDAQ: CHEK
· Real-Time Price · USD
2.27
-0.12 (-5.02%)
At close: Oct 03, 2025, 3:59 PM
2.27
0.00%
Pre-market: Oct 06, 2025, 07:01 AM EDT
Check-Cap Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
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 |
Depreciation & Amortization | 68.00 | 68.00 | 12.50 | 12.50 | 22K | n/a | 95K | 95K | 150K | 95K | 83K | 76K | 66K | 50K | 46K | 43K |
Stock-Based Compensation | 105.00 | 105.00 | -99 | -99 | -50K | -205K | 42K | 156K | 100K | 254K | 275K | 250K | 223K | 130K | 65K | 73K |
Other Working Capital | 174.50 | 174.50 | -180.5 | -180.5 | 138.06K | -899K | 847K | -510K | -556K | 561K | -751K | 281K | 638K | -223K | -643K | 108K |
Other Non-Cash Items | 8.54K | 8.54K | -43 | -43 | -66.72K | 759K | -300K | -23K | -329K | -56K | -188K | -51K | 47K | -11K | 21K | -57K |
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 |
Change in Working Capital | 174.50 | 174.50 | -180.5 | -180.5 | 213.72K | -1.55M | 481K | -414K | -355K | 247K | -820K | 670K | 757K | -7K | -701K | 193K |
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 |
Capital Expenditures | n/a | n/a | n/a | n/a | 291.96 | 1.28K | -18K | -65K | -91K | -72K | -123K | -200K | -263K | -525K | -185K | -33K |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |