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Check-Cap Ltd. CHEK
$ 0.81 -1.22%
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Annual report 2023
added 11-23-2024

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Check-Cap Ltd. Cash Flow 2011-2024 | CHEK

Annual Cash Flow Check-Cap Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -17 M -18.7 M -16.3 M -13.1 M -12.8 M -10.1 M -8.99 M -7.92 M -8.63 M - - - -

Depreciation & Amortization

 - 404 K 205 K 148 K 115 K 147 K 157 K 130 K 92 K 78 K 77 K - -

Accounts Payables

 - 952 K 1.05 M 862 K 989 K 1.11 M 608 K 393 K 577 K - - - -

Accounts Receivables

 - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Check-Cap Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 1.05 M - 922 K - 862 K - 643 K - 989 K - 855 K - 1.11 M - 531 K - 608 K - 549 K - 393 K - 491 K - 577 K - - - 333 K - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency