Check-Cap Ltd.
CHEK
$0.79
$0.121318.14%
NASDAQ
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 09/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -33.50% | |
| Total Depreciation and Amortization | -- | -- | -- | 77.78% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -- | 117.92% | |
| Change in Net Operating Assets | -- | -- | -- | 418.66% | |
| Cash from Operations | -- | -- | -- | -23.20% | |
| Capital Expenditure | -- | -- | -- | 20.63% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -991.01% | |
| Cash from Investing | -- | -- | -- | -668.21% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -77.79% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -38.48% | |
| Cash from Financing | -- | -- | -- | -83.12% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -190.98% | |