Check-Cap Cash Flow Statement 2013-2024 | CHEK

Fifteen years of historical annual cash flow statements for Check-Cap (CHEK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20232022202120202019201820172016201520142013
$-17.57$-19.11$-17.20$-13.85$-13.84$-10.59$-9.77$-8.83$-12.29$-0.61$-3.37
$0.21$0.40$0.21$0.15$0.12$0.15$0.16$0.13$0.09$0.08$0.08
$1.72$0.26$0.49$0.42$0.56$-0.08$0.56$1.15$3.54$-3.21$-0.57
$1.94$0.66$0.70$0.56$0.67$0.07$0.72$1.28$3.63$-3.13$-0.49
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$-0.85$0.21$0.36$-0.32$0.50$0.42$0.28$-0.25$0.33$1.38$0.08
$-0.47$-0.47$-0.12$0.49$-0.18$-0.01$-0.37$-0.13$-0.30$-1.49$0.77
$-1.32$-0.26$0.24$0.17$0.32$0.41$-0.10$-0.38$0.03$-0.12$0.85
$-16.95$-18.71$-16.26$-13.11$-12.84$-10.11$-9.15$-7.92$-8.63$-3.86$-3.01
$-0.08$-0.49$-1.01$-0.38$-0.17$-0.09$-0.23$-0.17$-0.27$-0.05$-0.05
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$21.44$-12.02$-15.00$-10.07$5.61$-5.63$0$4.81$-4.80$0$3.45
$0$0$0$0$0$0$0$0$0$0$0
$21.44$-12.02$-15.00$-10.07$5.61$-5.63$0$4.81$-4.80$0$3.45
$0$0$0$0$0$0$0$0.05$0$0$0.00
$21.36$-12.51$-16.01$-10.45$5.45$-5.72$-0.23$4.69$-5.07$-0.05$3.40
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$8.85$51.02$18.85$0$17.76$4.58$5.42$0.05$0$0
$0$8.85$51.02$18.85$0$17.76$4.58$5.42$0.05$0$0
$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$4.73$6.51$0$0$0$21.97$0$0
$0$8.85$51.02$23.58$6.51$17.76$4.58$5.42$22.01$0$0
$4.40$-22.37$18.75$0.02$-0.89$1.93$-4.64$2.25$8.32$-3.90$0.39
$-0.06$0.88$0.49$0.41$0.52$-0.07$0.73$1.21$3.72$0.31$0.06
$0$0$0$0$0$0$0$0$0$0$0