CHEK — Check Cap Cashflow Statement
0.000.00%
Last trade - 00:00- $10.65m
- $10.38m
Annual cashflow statement for Check Cap, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.8 | -17.2 | -19.1 | -17.6 | -25.1 |
| Depreciation | |||||
| Non-Cash Items | 0.415 | 0.491 | 0.255 | 1.67 | 16.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.17 | 0.242 | -0.258 | -1.27 | 0.485 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -13.1 | -16.3 | -18.7 | -17 | -8 |
| Capital Expenditures | -0.379 | -1.01 | -0.486 | -0.083 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.1 | -15 | -12 | 21.4 | -0.84 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.5 | -16 | -12.5 | 21.4 | -0.84 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 23.6 | 51 | 8.85 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.018 | 18.8 | -22.4 | 4.4 | -8.84 |