Check-Cap Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Check-Cap Ltd. generated cash of -$16,954,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $4,402,000.
Cash Flow
| 2014 | -4.54M | -45K | 685K |
|---|---|---|---|
| 2015 | -8.62M | -5.07M | 22.01M |
| 2016 | -7.92M | 4.69M | 5.42M |
| 2017 | -9.15M | -231K | 4.57M |
| 2018 | -10.03M | -5.72M | 17.76M |
| 2019 | -12.84M | 5.44M | 6.51M |
| 2020 | -13.11M | -10.45M | 23.58M |
| 2021 | -16.26M | -16.00M | 51.02K |
| 2022 | -18.70M | -12.50M | 8.85M |
| 2023 | -16.95M | 21.35M | 0 |
CHEK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.44M | 26.80M | 8.05M | 8.03M | 8.92M | 6.99M | 11.63M | 9.39M | 1.07M | 4.97M |
Operating activities | ||||||||||
Net income | -17.56M | -19.10M | -17.20M | -13.84M | -13.83M | -10.58M | -9.77M | -8.82M | -12.29M | -4.07M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 212K | 404K | 205K | 148K | 115K | 147K | 157K | 130K | 92K | 78K |
Stock-based compensation expense | -57K | 879K | 491K | 408K | 516K | 0 | 726K | 1.20M | 3.72M | 312K |
| Deferred income tax benefit | -57K | 879K | 491K | 408K | 516K | 0 | 726K | 1.20M | 3.72M | 312K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -851K | 207K | 362K | -317K | 503K | 416K | 275K | -252K | 334K | 1.34M |
Cash generated by operating activities | -16.95M | -18.70M | -16.26M | -13.11M | -12.84M | -10.03M | -9.15M | -7.92M | -8.62M | -4.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12.02M | -15M | -10.07M | 0 | 0 | 0 | 0 | -4.8M | 0 |
Investments In Property Plant And Equipment | -83K | -486K | -1.00M | -379K | -167K | -94K | -231K | -166K | -270K | -45K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 21.35M | -12.50M | -16.00M | -10.45M | 5.44M | -5.72M | -231K | 4.69M | -5.07M | -45K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 8.85M | 51.02M | 23.58M | 6.51M | 17.79M | 4.37M | 5.30M | 21.96M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -30K | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 8.85M | 51.02K | 23.58M | 6.51M | 17.76M | 4.57M | 5.42M | 22.01M | 685K |
Net Change In Cash | 4.40M | -22.36M | 18.75M | 18K | -887K | 1.92M | -4.64M | 2.24M | 8.31M | -3.9M |
Cash at end of period | 8.84M | 4.44M | 26.80M | 8.05M | 8.03M | 8.92M | 6.99M | 11.63M | 9.39M | 1.07M |
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