Check-Cap Ltd.
CHEK
$0.79
$0.121318.14%
NASDAQ
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 54.11% | 1.48% | -43.08% | -12.10% | |
| Total Depreciation and Amortization | -86.84% | -85.33% | 14.46% | 90.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -108.95% | 48.03% | 1,171.26% | 66.39% | |
| Change in Net Operating Assets | -146.47% | 160.85% | 158.66% | 3,628.57% | |
| Cash from Operations | 33.29% | 14.66% | 4.78% | -3.31% | |
| Capital Expenditure | -- | 100.00% | 85.37% | 86.29% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 188.41% | 967.91% | -250.01% | -5.39% | |
| Cash from Investing | 188.23% | 896.95% | -253.45% | 21.33% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -100.00% | |
| 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 | 131.59% | 201.35% | -3,890.13% | -107.74% | |