CHECK CAP LTD (CHEK)
IL0011336851 - Common Stock
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.62M | -19.11M | -17.20M | -13.85M | -13.84M | |||
| Depreciation Amortization | 340.00K | 400.00K | 210.00K | 150.00K | 120.00K | |||
| Change In Working Capital | -1.85M | -260.00K | 240.00K | 170.00K | 320.00K | |||
| Taxes Paid | N/A | 10.00K | 30.00K | 10.00K | 20.00K | |||
| Other non cash items | 1.57M | 260.00K | 490.00K | 420.00K | 560.00K | |||
| OPERATING CASH FLOW | -17.57M | -18.71M | -16.26M | -13.11M | -12.84M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -173.00K | -490.00K | -1.01M | -380.00K | -170.00K | |||
| Other Investing Activity | 11.55M | -12.02M | -15.00M | -10.07M | 5.61M | |||
| INVESTING CASH FLOW | 11.38M | -12.51M | -16.01M | -10.45M | 5.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 8.85M | 51.02M | 23.58M | 6.51M | |||
| FINANCING CASH FLOW | 0.00 | 8.85M | 51.02M | 23.58M | 6.51M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -6.19M | -22.37M | 18.75M | 20.00K | -880.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -17.57M | -18.71M | -16.26M | -13.11M | -12.84M | |||
| Capital Expenditure | -173.00K | -490.00K | -1.01M | -380.00K | -170.00K | |||
| FREE CASH FLOW | -17.74M | -19.20M | -17.27M | -13.49M | -13.01M | |||
All data in USD