Check-Cap Ltd.
CHEK
$0.79
$0.121318.14%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2022 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 13.72% | 21.90% | 21.90% | 1.10% |
| Total Depreciation and Amortization | 0.00% | -43.18% | 57.89% | 57.89% | 14.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 16.81% | -215.66% | -215.66% | 127.59% |
| Change in Net Operating Assets | 0.00% | -203.47% | -243.72% | -243.72% | 130.12% |
| Cash from Operations | 0.00% | 2.06% | 1.59% | 1.59% | 22.78% |
| Capital Expenditure | -- | -- | -26.39% | -26.39% | 41.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -10.30% | -151.10% | -151.10% | -66.66% |
| Cash from Investing | 0.00% | -10.30% | -157.73% | -157.73% | -67.19% |
| 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 | -- | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -15.78% | -130.10% | -130.10% | -709.60% |