Check-Cap Ltd.
CHEK
$0.7105
$0.0578.72%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.42M | -9.42M | -3.16M | -3.16M | -3.66M |
| Total Depreciation and Amortization | 68.00K | 68.00K | 12.50K | 12.50K | 22.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.35M | 8.35M | -99.00K | -99.00K | -119.00K |
| Change in Net Operating Assets | 466.00K | 466.00K | -223.50K | -223.50K | 216.00K |
| Cash from Operations | -536.00K | -536.00K | -3.47M | -3.47M | -3.54M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.38M | -8.38M | 7.96M | 7.96M | 8.87M |
| Cash from Investing | -8.38M | -8.38M | 7.96M | 7.96M | 8.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.91M | -8.91M | 4.49M | 4.49M | 5.33M |