tiprankstipranks
Check-Cap (CHEK)
NASDAQ:CHEK
Holding CHEK?
Track your performance easily

Check-Cap (CHEK) Cash flow

915 Followers

Check-Cap Cash Flow

CHEK's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CHEK's free cash flow was decreased by $2.16M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.67M$ -16.95M$ -18.71M$ -16.26M$ -4.40M$ -12.84M
Investing Cash Flow
$ 7.80M$ 21.36M$ -12.51M$ -16.01M$ -10.45M$ 5.45M
Financing Cash Flow
$ -44.00K-$ 8.85M$ 51.02M$ 14.87M$ 6.51M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 21.69M$ 8.84M$ 4.44M$ 26.81M$ 8.05M$ 8.04M
Income Tax Paid Supplemental Data
-$ 25.00K$ 5.00K$ 33.00K$ 5.00K$ 15.00K
Interest Paid Supplemental Data
--$ 548.00K---
Issuance Of Capital Stock
$ -44.00K---$ 4.73M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -9.87M$ -17.04M$ -19.19M$ -16.26M$ -4.78M$ -13.01M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Check-Cap Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis