CHECK CAP LTD (CHEK) Stock Cash Flow
USA - NASDAQ:CHEK - IL0011336851 - Common Stock
1.44 USD
-0.13 (-8.28%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -25.15M | -17.57M | -19.11M | -17.20M | -13.85M | |||
| Depreciation Amortization | 161.00K | 212.00K | 400.00K | 210.00K | 150.00K | |||
| Income Taxes - Deferred | null | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 485.00K | -1.27M | -260.00K | 240.00K | 170.00K | |||
| Interest Paid | null | null | null | null | null | |||
| Taxes Paid | 0 | 25.00K | 10.00K | 30.00K | 10.00K | |||
| Other non cash items | 16.50M | 1.67M | 260.00K | 490.00K | 420.00K | |||
| OPERATING CASH FLOW | -8.00M | -16.95M | -18.71M | -16.26M | -13.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | null | -83.00K | -490.00K | -1.01M | -380.00K | |||
| Other Investing Activity | -840.00K | 21.44M | -12.02M | -15.00M | -10.07M | |||
| INVESTING CASH FLOW | -840.00K | 21.36M | -12.51M | -16.01M | -10.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | null | null | null | null | null | |||
| Stock Issued/Repurchased | null | null | 8.85M | 51.02M | 23.58M | |||
| Dividend Paid | null | null | null | null | null | |||
| Other Financing Activity | null | null | null | null | null | |||
| FINANCING CASH FLOW | null | null | 8.85M | 51.02M | 23.58M | |||
| Exchange Rate Effect | null | null | null | null | null | |||
| CHANGE IN CASH | -8.84M | 4.40M | -22.37M | 18.75M | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.00M | -16.95M | -18.71M | -16.26M | -13.11M | |||
| Capital Expenditure | null | -83.00K | -490.00K | -1.01M | -380.00K | |||
| FREE CASH FLOW | -8.00M | -17.04M | -19.20M | -17.27M | -13.49M | |||
All data in USD