Check Cap Ltd
NASDAQ:CHEK
Check Cap Ltd
NASDAQ:CHEK
Price:
2.08
USD
-9.57%
Market Closed
Market Cap:
$128.5k
Cash Flow Statement
Cash Flow Statement
Check Cap Ltd
Check Cap Ltd
Currency: USD
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(19)
|
(18)
|
(25)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
2
|
16
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(19)
N/A
|
(17)
+9%
|
(8)
+53%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
|
| Other Items |
(12)
|
21
|
(1)
|
|
| Cash from Investing Activities |
(13)
N/A
|
21
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
9
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
(22)
N/A
|
4
N/A
|
(9)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(19)
N/A
|
(17)
+11%
|
(8)
+53%
|
|
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