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CHEK Check-Cap

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  • 1.7900
  • -0.0100-0.56%
Close Sep 13 11:14 ET
10.47MMarket Cap-596P/E (TTM)

Check-Cap Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
9.37%-16.95M
14.66%-3.54M
14.78%-3.59M
4.78%-5.2M
5.34%-4.63M
-15.02%-18.71M
5.41%-4.15M
-3.31%-4.21M
-21.62%-5.46M
-47.53%-4.89M
Net income from continuing operations
8.06%-17.57M
1.48%-3.66M
45.52%-2.59M
-43.08%-6.88M
23.86%-4.44M
-11.08%-19.11M
32.21%-3.71M
-12.10%-4.75M
-22.69%-4.81M
-63.60%-5.83M
Depreciation and amortization
-47.52%212K
-85.33%22K
--0
14.46%95K
25.00%95K
97.07%404K
127.27%150K
90.00%95K
80.43%83K
76.74%76K
Other non cash items
148.88%305K
79.03%-69K
1,344.64%697K
-59.57%-300K
54.90%-23K
---624K
---329K
-409.09%-56K
-995.24%-188K
10.53%-51K
Change In working capital
-393.02%-1.27M
160.85%216K
-729.55%-1.56M
158.66%481K
-161.79%-414K
-206.61%-258K
-146.90%-355K
3,628.57%247K
-16.98%-820K
247.15%670K
-Change in prepaid assets
75.82%480K
1,672.00%443K
-27.00%292K
341.79%324K
-3,116.67%-579K
149.73%273K
-90.74%25K
228.62%400K
63.39%-134K
87.32%-18K
-Change in payables and accrued expense
-246.25%-1.71M
25.81%-276K
-1,147.97%-1.85M
140.27%265K
-77.96%151K
-160.64%-493K
-169.79%-372K
-146.98%-148K
-100.61%-658K
133.79%685K
-Change in other working capital
-18.42%-45K
712.50%49K
--0
-285.71%-108K
366.67%14K
-72.73%-38K
82.61%-8K
54.55%-5K
-300.00%-28K
-92.86%3K
Cash from discontinued investing activities
Operating cash flow
9.37%-16.95M
14.66%-3.54M
14.78%-3.59M
4.78%-5.2M
5.34%-4.63M
-15.02%-18.71M
5.41%-4.15M
-3.31%-4.21M
-21.62%-5.46M
-47.53%-4.89M
Investing cash flow
Cash flow from continuing investing activities
270.74%21.36M
896.95%8.87M
133.40%4.5M
-253.45%-9.02M
188.56%17M
21.85%-12.51M
87.00%-1.11M
21.33%1.93M
1,050.81%5.88M
-128.18%-19.2M
Net PPE purchase and sale
82.92%-83K
--0
--0
85.37%-18K
67.50%-65K
51.69%-486K
65.40%-91K
86.29%-72K
33.51%-123K
-506.06%-200K
Net investment purchase and sale
278.33%21.44M
967.91%8.87M
125.00%4.5M
-250.01%-9M
189.84%17.07M
19.85%-12.02M
87.69%-1.02M
-5.39%2M
1,485.45%6M
-126.69%-19M
Cash from discontinued investing activities
Investing cash flow
270.74%21.36M
896.95%8.87M
133.40%4.5M
-253.45%-9.02M
188.56%17M
21.85%-12.51M
87.00%-1.11M
21.33%1.93M
1,050.81%5.88M
-128.18%-19.2M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
0
0
-82.66%8.85M
0
0
-44K
-53.72%8.89M
Net common stock issuance
--0
--0
--0
--0
--0
-72.17%8.85M
--0
--0
---44K
--8.89M
Proceeds from stock option exercised by employees
--0
----
----
----
--0
--0
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
--0
--0
-82.66%8.85M
--0
--0
---44K
-53.72%8.89M
Net cash flow
Beginning cash position
-83.43%4.44M
-63.79%3.51M
-78.28%2.6M
44.81%16.82M
-83.43%4.44M
232.88%26.81M
-75.72%9.7M
14.84%11.99M
-25.29%11.61M
232.88%26.81M
Current changes in cash
119.68%4.4M
201.35%5.33M
139.76%909K
-3,890.13%-14.21M
181.45%12.38M
-219.25%-22.37M
60.00%-5.26M
-107.74%-2.29M
107.35%375K
-302.83%-15.19M
End cash Position
99.10%8.84M
99.10%8.84M
-63.79%3.51M
-78.28%2.6M
44.81%16.82M
-83.43%4.44M
-83.43%4.44M
-75.72%9.7M
14.84%11.99M
-25.29%11.61M
Free cash flow
11.23%-17.04M
16.49%-3.54M
16.22%-3.59M
6.56%-5.21M
7.78%-4.69M
-11.13%-19.19M
8.80%-4.24M
6.91%-4.29M
-19.43%-5.58M
-52.05%-5.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 9.37%-16.95M14.66%-3.54M14.78%-3.59M4.78%-5.2M5.34%-4.63M-15.02%-18.71M5.41%-4.15M-3.31%-4.21M-21.62%-5.46M-47.53%-4.89M
Net income from continuing operations 8.06%-17.57M1.48%-3.66M45.52%-2.59M-43.08%-6.88M23.86%-4.44M-11.08%-19.11M32.21%-3.71M-12.10%-4.75M-22.69%-4.81M-63.60%-5.83M
Depreciation and amortization -47.52%212K-85.33%22K--014.46%95K25.00%95K97.07%404K127.27%150K90.00%95K80.43%83K76.74%76K
Other non cash items 148.88%305K79.03%-69K1,344.64%697K-59.57%-300K54.90%-23K---624K---329K-409.09%-56K-995.24%-188K10.53%-51K
Change In working capital -393.02%-1.27M160.85%216K-729.55%-1.56M158.66%481K-161.79%-414K-206.61%-258K-146.90%-355K3,628.57%247K-16.98%-820K247.15%670K
-Change in prepaid assets 75.82%480K1,672.00%443K-27.00%292K341.79%324K-3,116.67%-579K149.73%273K-90.74%25K228.62%400K63.39%-134K87.32%-18K
-Change in payables and accrued expense -246.25%-1.71M25.81%-276K-1,147.97%-1.85M140.27%265K-77.96%151K-160.64%-493K-169.79%-372K-146.98%-148K-100.61%-658K133.79%685K
-Change in other working capital -18.42%-45K712.50%49K--0-285.71%-108K366.67%14K-72.73%-38K82.61%-8K54.55%-5K-300.00%-28K-92.86%3K
Cash from discontinued investing activities
Operating cash flow 9.37%-16.95M14.66%-3.54M14.78%-3.59M4.78%-5.2M5.34%-4.63M-15.02%-18.71M5.41%-4.15M-3.31%-4.21M-21.62%-5.46M-47.53%-4.89M
Investing cash flow
Cash flow from continuing investing activities 270.74%21.36M896.95%8.87M133.40%4.5M-253.45%-9.02M188.56%17M21.85%-12.51M87.00%-1.11M21.33%1.93M1,050.81%5.88M-128.18%-19.2M
Net PPE purchase and sale 82.92%-83K--0--085.37%-18K67.50%-65K51.69%-486K65.40%-91K86.29%-72K33.51%-123K-506.06%-200K
Net investment purchase and sale 278.33%21.44M967.91%8.87M125.00%4.5M-250.01%-9M189.84%17.07M19.85%-12.02M87.69%-1.02M-5.39%2M1,485.45%6M-126.69%-19M
Cash from discontinued investing activities
Investing cash flow 270.74%21.36M896.95%8.87M133.40%4.5M-253.45%-9.02M188.56%17M21.85%-12.51M87.00%-1.11M21.33%1.93M1,050.81%5.88M-128.18%-19.2M
Financing cash flow
Cash flow from continuing financing activities 00000-82.66%8.85M00-44K-53.72%8.89M
Net common stock issuance --0--0--0--0--0-72.17%8.85M--0--0---44K--8.89M
Proceeds from stock option exercised by employees --0--------------0--0--------------0
Cash from discontinued financing activities
Financing cash flow --0--0--0--0--0-82.66%8.85M--0--0---44K-53.72%8.89M
Net cash flow
Beginning cash position -83.43%4.44M-63.79%3.51M-78.28%2.6M44.81%16.82M-83.43%4.44M232.88%26.81M-75.72%9.7M14.84%11.99M-25.29%11.61M232.88%26.81M
Current changes in cash 119.68%4.4M201.35%5.33M139.76%909K-3,890.13%-14.21M181.45%12.38M-219.25%-22.37M60.00%-5.26M-107.74%-2.29M107.35%375K-302.83%-15.19M
End cash Position 99.10%8.84M99.10%8.84M-63.79%3.51M-78.28%2.6M44.81%16.82M-83.43%4.44M-83.43%4.44M-75.72%9.7M14.84%11.99M-25.29%11.61M
Free cash flow 11.23%-17.04M16.49%-3.54M16.22%-3.59M6.56%-5.21M7.78%-4.69M-11.13%-19.19M8.80%-4.24M6.91%-4.29M-19.43%-5.58M-52.05%-5.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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