CHEK Stock Annual Cash Flow. Download in Excel
Check-Cap Ltd.
CHEK 
NSC
Sector: Healthcare
Industry: Diagnostics & Research
0.81
USD
0.05
(6.37%)
Previous close: 0.7616 Open: 0.79 Bid: 0.8 Ask: 0.849
52 week range
0.76 3.52
Mkt Cap: 4 M Avg Vol (90 Days): 18,295
Last updated: Friday 22nd November 2024
Financials
CHEK Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 480000.0 | |||||||||
| (Increase) Decrease in other working capital | -45000.0 | |||||||||
| (Increase) Decrease in payables | 367000.0 | -308000.0 | 193000.0 | 161000.0 | 500000.0 | -345000.0 | 340000.0 | 169000.0 | -851000.0 | |
| AssetImpairmentCharge | 1 M | |||||||||
| CapitalExpenditureReported | 270000.0 | 166000.0 | 231000.0 | 94000.0 | 167000.0 | 379000.0 | 1 M | 486000.0 | 83000.0 | |
| Cash at beginning of period | 1 M | 9 M | 12 M | 7 M | 9 M | 8 M | 8 M | 27 M | 4 M | |
| Cash at end of period | 9 M | 12 M | 7 M | 9 M | 8 M | 8 M | 27 M | 4 M | 9 M | |
| Cash flow | -9 M | -8 M | -9 M | -10 M | -13 M | -4 M | -16 M | -19 M | -17 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | 5 M | -231000.0 | -6 M | 5 M | -10 M | -16 M | -13 M | 21 M | |
| ChangeInAccountPayable | 367000.0 | -308000.0 | 193000.0 | 161000.0 | 500000.0 | -345000.0 | 340000.0 | 169000.0 | -851000.0 | |
| ChangeInAccruedExpense | -856000.0 | |||||||||
| ChangeInPayablesAndAccruedExpense | 367000.0 | -308000.0 | 193000.0 | 161000.0 | 500000.0 | -345000.0 | 340000.0 | 169000.0 | -2 M | |
| ChangeInPrepaidAssets | -563000.0 | 438000.0 | -164000.0 | -13000.0 | -420000.0 | 106000.0 | -549000.0 | 273000.0 | ||
| ChangeInWorkingCapital | -196000.0 | 130000.0 | 29000.0 | 148000.0 | 80000.0 | -239000.0 | -209000.0 | 442000.0 | -1 M | |
| Depreciation | 92000.0 | 130000.0 | 157000.0 | 147000.0 | 115000.0 | 148000.0 | 205000.0 | 404000.0 | 212000.0 | |
| Depreciation unreconciled | 92000.0 | 130000.0 | 157000.0 | 147000.0 | 115000.0 | 148000.0 | 205000.0 | 404000.0 | 212000.0 | |
| DepreciationAndAmortization | 92000.0 | 130000.0 | 157000.0 | 147000.0 | 115000.0 | 148000.0 | 205000.0 | 404000.0 | 212000.0 | |
| Effect of exchange rate changes | 2000.0 | 55000.0 | 164000.0 | -80000.0 | ||||||
| FinancingCashFlow | 22 M | 5 M | 5 M | 18 M | 7 M | 15 M | 51 M | 9 M | ||
| Free cash flow | -9 M | -8 M | -9 M | -10 M | -13 M | -5 M | -16 M | -19 M | -17 M | |
| IncomeTaxPaidSupplementalData | 8000.0 | 3000.0 | 5000.0 | 15000.0 | 5000.0 | 33000.0 | 5000.0 | 25000.0 | ||
| InterestPaidSupplementalData | 11000.0 | 548000.0 | ||||||||
| Issuance of capital stock | 22 M | 18 M | 5 M | |||||||
| IssuanceOfCapitalStock | 22 M | 18 M | 5 M | |||||||
| Net cash from financing activities | 22 M | 5 M | 5 M | 18 M | 7 M | 15 M | 51 M | 9 M | ||
| Net cash from investing activities | -5 M | 5 M | -231000.0 | -6 M | 5 M | -10 M | -16 M | -13 M | 21 M | |
| Net cash from operating activities | -9 M | -8 M | -9 M | -10 M | -13 M | -4 M | -16 M | -19 M | -17 M | |
| Net change in cash & cash equivalents | 8 M | 2 M | -5 M | 2 M | -887000.0 | 18000.0 | 19 M | -22 M | 4 M | |
| Net income from continuing operations | -12 M | -9 M | -10 M | -11 M | -14 M | -14 M | -17 M | -19 M | -18 M | |
| NetCapitalExpenditureDisposals | -83000.0 | |||||||||
| NetCommonStockIssuance | 22 M | 18 M | 5 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -5 M | 5 M | -6 M | 6 M | -10 M | -15 M | -12 M | 21 M | ||
| NetInvestmentPurchaseAndSale | -5 M | 5 M | -6 M | 6 M | -10 M | -15 M | -12 M | 21 M | ||
| NetPPEPurchaseAndSale | -270000.0 | -166000.0 | -231000.0 | -94000.0 | -167000.0 | -379000.0 | -1 M | -486000.0 | -83000.0 | |
| Operating (gains) losses | 227000.0 | -510000.0 | -126000.0 | 258000.0 | 242000.0 | 409000.0 | 451000.0 | -700000.0 | ||
| Other financing charges net | 5 M | 4 M | -30000.0 | 7 M | 10 M | 32 M | 9 M | |||
| Other investing changes net | 46000.0 | |||||||||
| Other non-cash items | 4 M | 1 M | 561000.0 | -78000.0 | 556000.0 | 9 M | 491000.0 | 255000.0 | 1 M | |
| PensionAndEmployeeBenefitExpense | 227000.0 | -510000.0 | -126000.0 | 258000.0 | 242000.0 | 409000.0 | 451000.0 | -700000.0 | ||
| ProceedsFromIssuanceOfWarrants | 29000.0 | 117000.0 | 196000.0 | 19 M | ||||||
| ProceedsFromStockOptionExercised | 16000.0 | 4000.0 | ||||||||
| Purchase of Float term investments | -5 M | 5 M | -6 M | 6 M | -10 M | -15 M | -12 M | 21 M | ||
| Purchase of property plant & equipment | -270000.0 | -166000.0 | -231000.0 | -94000.0 | -167000.0 | -379000.0 | -1 M | -486000.0 | ||
| PurchaseOfInvestment | -5 M | 5 M | -6 M | 6 M | -10 M | -15 M | -12 M | 21 M | ||
| PurchaseOfPPE | -270000.0 | -166000.0 | -231000.0 | -94000.0 | -167000.0 | -379000.0 | -1 M | -486000.0 | -83000.0 | |
| RepaymentOfDebt | -1000000.0 | |||||||||
| ShortTermDebtIssuance | 1000000.0 | |||||||||
| ShortTermDebtPayments | -1000000.0 | |||||||||
| StockBasedCompensation | 4 M | 1 M | 726000.0 | -65000.0 | 516000.0 | 9 M | 491000.0 | 879000.0 | -57000.0 |
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