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Check-Cap (CHEK)
NASDAQ:CHEK

Check-Cap (CHEK) Cash flow

909 Followers

Check-Cap Cash Flow

CHEK's free cash flow for Q was $―. For the fiscal year, CHEK's free cash flow was decreased by $-2.93M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -14.56M$ -18.71M$ -16.26M$ -13.11M$ -12.84M$ -10.11M
Investing Cash Flow
$ -11.39M$ -12.51M$ -16.01M$ -10.45M$ 5.45M$ -5.72M
Financing Cash Flow
$ 8.85M$ 8.85M$ 51.02M$ 23.58M$ 6.51M$ 17.76M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 33.30M$ 4.44M$ 26.81M$ 8.05M$ 8.04M$ 8.92M
Income Tax Paid Supplemental Data
-$ 5.00K$ 33.00K$ 5.00K$ 15.00K$ 5.00K
Interest Paid Supplemental Data
-$ 548.00K----
Issuance Of Capital Stock
$ 8.85M--$ 23.58M$ 6.51M$ 17.79M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ -14.96M$ -19.19M$ -16.26M$ -13.49M$ -13.01M$ -10.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Check-Cap Cash Flow

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