CheckCap (CHEK)
(Delayed Data from NSDQ)
$2.29 USD
+0.02 (0.66%)
Updated Apr 26, 2024 03:57 PM ET
After-Market: $2.30 +0.02 (0.66%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for CheckCap Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -19.11 | -17.20 | -13.85 | -13.84 |
Depreciation/Amortization & Depletion | NA | 0.40 | 0.21 | 0.15 | 0.12 |
Net Change from Assets/Liabilities | NA | -0.26 | 0.24 | 0.17 | 0.32 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.26 | 0.49 | 0.42 | 0.56 |
Net Cash From Operating Activities | NA | -18.71 | -16.26 | -13.11 | -12.84 |
Property & Equipment | NA | -0.49 | -1.01 | -0.38 | -0.17 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -12.02 | -15.00 | -10.07 | 5.61 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -12.51 | -16.01 | -10.45 | 5.45 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 8.85 | 51.02 | 8.71 | 6.51 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 14.87 | 0.00 |
Net Cash from Financing Activities | NA | 8.85 | 51.02 | 23.58 | 6.51 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -22.37 | 18.75 | 0.02 | -0.89 |
Cash at Beginning of Period | NA | 26.81 | 8.05 | 8.04 | 8.92 |
Cash at End of Period | NA | 4.44 | 26.81 | 8.05 | 8.04 |
Diluted Net EPS | NA | -3.37 | -4.20 | -9.20 | -34.60 |
Fiscal Year End for CheckCap Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | -13.91 | -11.32 | -4.44 |
Depreciation/Amortization & Depletion | NA | NA | 0.19 | 0.19 | 0.10 |
Net Change from Assets/Liabilities | NA | NA | -1.49 | 0.07 | -0.41 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | 1.79 | 1.24 | 0.13 |
Net Cash From Operating Activities | NA | NA | -13.42 | -9.82 | -4.63 |
Property & Equipment | NA | NA | -0.08 | -0.08 | -0.07 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 0.00 | 0.00 | 0.00 |
Investments | NA | NA | 12.57 | 8.07 | 17.07 |
Other Investing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | NA | 12.49 | 7.99 | 17.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | NA | 0.00 | 0.00 | 0.00 |
Effect of Exchange Rate Changes | NA | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | NA | -0.93 | -1.84 | 12.38 |
Cash at Beginning of Period | NA | NA | 4.44 | 4.44 | 4.44 |
Cash at End of Period | NA | NA | 3.51 | 2.60 | 16.82 |
Diluted Net EPS | NA | NA | -0.44 | -1.18 | -0.76 |