Check-Cap Ltd.
CHEK
$0.79
$0.121318.14%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -- | -20.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 320.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | 754.00K |
| Change in Net Operating Assets | -- | -- | -- | -- | 854.00K |
| Cash from Operations | -- | -- | -- | -- | -18.94M |
| Capital Expenditure | -- | -- | -- | -- | -658.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -19.30M |
| Cash from Investing | -- | -- | -- | -- | -19.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 11.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -44.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -3.20M |
| Cash from Financing | -- | -- | -- | -- | 8.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -30.26M |