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Check-Cap Ltd. (7CC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.0200-0.0400 (-1.94%)
As of 08:34AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-20,872
-17,568
-19,108
-17,202
-13,846
-
Depreciation & amortization
320
212
404
205
148
-
Stock based compensation
1,002
-57
879
491
408
-
Change in working capital
854
-1,272
-258
242
170
-
Accounts Payable
125
-851
207
362
-317
-
Other working capital
-19,602
-17,037
-19,193
-17,270
-13,492
-
Other non-cash items
305
305
-624
-
7
40
Net cash provided by operating activites
-18,944
-16,954
-18,707
-16,264
-13,113
-
Cash flows from investing activities
Investments in property, plant and equipment
-658
-83
-486
-1,006
-379
-
Purchases of investments
-
-
-12,022
-15,000
-10,072
-
Sales/Maturities of investments
21,439
21,439
-
-
-
-
Net cash used for investing activites
-19,958
21,356
-12,508
-16,006
-10,451
-
Cash flows from financing activities
Common stock issued
8,643
0
8,850
31,801
23,582
-
Net cash used privided by (used for) financing activities
8,647
0
8,850
51,024
23,582
-
Net change in cash
-30,255
4,402
-22,365
18,754
18
-
Cash at beginning of period
39,957
4,442
26,807
8,053
8,035
-
Cash at end of period
9,702
8,844
4,442
26,807
8,053
-
Free Cash Flow
Operating Cash Flow
-18,944
-16,954
-18,707
-16,264
-13,113
-
Capital Expenditure
-658
-83
-486
-1,006
-379
-
Free Cash Flow
-19,602
-17,037
-19,193
-17,270
-13,492
-