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Check-Cap Ltd. (CHEK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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1.6100-0.0200 (-1.23%)
At close: 4:00PM EDT
1.5900 -0.02 (-1.24%)
After hours: 04:10PM EDT
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
-12,994
-13,113
-12,843
-10,034
-9,150
Investing Cash Flow
-16,550
-10,451
5,445
-5,723
-231
Financing Cash Flow
38,070
23,582
6,511
17,762
4,575
End Cash Position
15,544
8,053
8,035
8,922
6,997
Income Tax Paid Supplemental Data
-
5
-
5
3
Interest Paid Supplemental Data
-
-
-
-
0
Capital Expenditure
-355
-379
-167
-94
-231
Issuance of Capital Stock
10,139
14,870
6,511
17,762
4,379
Issuance of Debt
-
-
-
-
0
Repayment of Debt
-
-
-
-
0
Repurchase of Capital Stock
-
-
-
-30
-
Free Cash Flow
-13,349
-13,492
-13,010
-10,128
-9,381