CHEK NASDAQ
Check-Cap Ltd.
1W: -1.7%
1M: +13.4%
3M: -21.9%
1Y: +189.4%
3Y: -41.2%
5Y: -73.8%
$1.86
Last traded 2025-12-18 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8K
+100.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$8K
+100.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
-100.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$17M | -$19M | -$18M | -$25M |
| Depreciation & Amort. | $148K | $205K | $404K | $212K | $161K |
| Stock-Based Comp. | $408K | $491K | $879K | -$57K | $12K |
| Change in Working Capital | $170K | $242K | -$258K | -$1M | -$12 |
| Other Non-Cash Items | $7K | $539K | -$624K | $2M | $25M |
| Operating Cash Flow | -$13M | -$16M | -$19M | -$17M | -$8K |
| — Investing Activities — | |||||
| Capital Expenditures | -$379K | -$1M | -$486K | -$83K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$15M | -$12M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $21M | $0 |
| Other Investing | $0 | $0 | $0 | $0 | -$840 |
| Investing Cash Flow | -$10M | -$16M | -$13M | $21M | -$840 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $19M | $0 | $0 | $0 |
| Financing Cash Flow | $24M | $51M | $9M | $0 | $0 |
| Net Change in Cash | $18K | $19M | -$22M | $4M | -$9K |
| Cash End of Period | $8M | $27M | $4M | $9M | $0 |
| Free Cash Flow | -$13M | -$17M | -$19M | -$17M | -$8K |