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Check-Cap Ltd. (7CC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.98000.0000 (0.00%)
At close: 08:32AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-20,872
-19,108
-17,202
-13,846
Depreciation & amortization
320
404
205
148
Stock based compensation
1,002
879
491
408
Change in working capital
854
-258
242
170
Accounts Payable
125
207
362
-317
Other working capital
-19,602
-19,193
-17,270
-13,492
Other non-cash items
45
-624
-
7
Net cash provided by operating activites
-18,944
-18,707
-16,264
-13,113
Cash flows from investing activities
Investments in property, plant and equipment
-658
-486
-1,006
-379
Purchases of investments
-
-12,022
-15,000
-10,072
Net cash used for investing activites
-19,958
-12,508
-16,006
-10,451
Cash flows from financing activities
Common stock issued
8,643
8,850
31,801
23,582
Net cash used privided by (used for) financing activities
8,647
8,850
51,024
23,582
Net change in cash
-30,255
-22,365
18,754
18
Cash at beginning of period
39,957
26,807
8,053
8,035
Cash at end of period
9,702
4,442
26,807
8,053
Free Cash Flow
Operating Cash Flow
-18,944
-18,707
-16,264
-13,113
Capital Expenditure
-658
-486
-1,006
-379
Free Cash Flow
-19,602
-19,193
-17,270
-13,492