Check-Cap Ltd. (CHEK)
NASDAQ · Healthcare
Check-Cap Ltd. Cash Flow 2019–2024
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | -24.6M | -18.0M | -18.3M | -16.2M | -13.6M | -12.7M |
| Depreciation & Amort. | 161,000 | 212,000 | 404,000 | 205,000 | 148,000 | 115,000 |
| Investing Activities | ||||||
| Capital Expenditure | 0 | -83,000 | -486,000 | -1.0M | -379,000 | -167,000 |
| Free Cash Flow | -8.0M | -17.0M | -19.2M | -17.3M | -13.5M | -13.0M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
Check-Cap Ltd. Cash Flow — FAQ
Check-Cap Ltd. (CHEK) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see CHEK's cash flow history?
The chart and table above show Check-Cap Ltd.'s cash flow by year and by quarter, including the growth rate.