| Annual · values | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -24.59 M USD | -18.00 M USD | -18.28 M USD | -16.17 M USD | -13.63 M USD | -12.66 M USD |
| Depreciation & Amortization | 161000 USD | 212000 USD | 404000 USD | 205000 USD | 148000 USD | 115000 USD |
| Stock-Based Compensation | — | — | — | — | — | — |
| Capital Expenditures | 0 USD | -83000 USD | -486000 USD | -1.01 M USD | -379000 USD | -167000 USD |
| Cash Flow from Investing | — | — | — | — | — | — |
| Cash Flow from Financing | — | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — |
| Free Cash Flow | -8.00 M USD | -17.04 M USD | -19.19 M USD | -17.27 M USD | -13.49 M USD | -13.01 M USD |
Check-Cap Ltd. is a pioneering healthcare technology company specializing in the development of innovative screening solutions for colorectal cancer. The company is renowned for its advanced capsule-based screening platform designed to detect polyps and abnormal growths in the colon. Unlike traditional methods, the Check-Cap screening platform does not require bowel preparation, thus making it a more patient-friendly alternative. Check-Cap is continuing to make strides in the healthcare industry by providing a non-invasive, radiation-free screening method, aiming to increase participation rates in colorectal cancer screening. By focusing on early detection and patient compliance, Check-Cap plays a vital role in the preventive care segment of the medical field, potentially improving patient outcomes and reducing healthcare costs associated with late-stage colorectal cancer diagnosis. Its groundbreaking technology is of significant interest to healthcare providers and regulators seeking efficient, patient-centered diagnostic solutions, highlighting its significance in the ongoing efforts to combat a major health concern worldwide.