NASDAQ:CHEK
Check-Cap Ltd.
- Stock
Last Close
1.93
30/08 20:00
Market Cap
11.70M
Beta: 0.39
Volume Today
3.91K
Avg: 62.18K
PE Ratio
−0.71
PFCF: −0.71
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.00M - | -4.08M 2.03% | -12.29M 201.52% | -8.83M 28.19% | -9.77M 10.71% | -10.59M 8.37% | -13.84M 30.66% | -13.85M 0.07% | -17.20M 24.24% | -19.11M 11.08% | -17.57M 8.06% | |
depreciation and amortization | 77K - | 78K 1.30% | 92K 17.95% | 130K 41.30% | 157K 20.77% | 147K 6.37% | 115K 21.77% | 148K 28.70% | 205K 38.51% | 404K 97.07% | 212K 47.52% | |
deferred income tax | -116K - | -1.43M 1,131.03% | -539K - | |||||||||
stock based compensation | 57K - | 312K 447.37% | 3.72M 1,093.59% | 1.21M 67.53% | 726K 39.95% | -65K 108.95% | 516K 893.85% | 408K 20.93% | 491K 20.34% | 879K 79.02% | ||
change in working capital | 265K - | 261K 1.51% | 31K 88.12% | -380K 1,325.81% | -97K 74.47% | 406K 518.56% | 322K 20.69% | 170K 47.20% | 242K 42.35% | -258K 206.61% | -1.27M 393.02% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 82K - | 1.34M 1,534.15% | 334K 75.07% | -252K 175.45% | 275K 209.13% | 416K 51.27% | 503K 20.91% | -317K 163.02% | 362K 214.20% | 207K 42.82% | -851K 511.11% | |
other working capital | 183K - | -1.08M 689.62% | -303K 71.92% | -128K 57.76% | -372K 190.63% | -10K 97.31% | -181K 1,710.00% | 487K 369.06% | -120K 124.64% | -465K 287.50% | -421K 9.46% | |
other non cash items | 55K - | 312K 467.27% | -185K 159.29% | -56K 69.73% | -165K 194.64% | 67K 140.61% | 40K 40.30% | 7K 82.50% | 539K 7,600% | -624K 215.77% | 2.95M 572.60% | |
net cash provided by operating activities | -3.66M - | -4.54M 24.17% | -8.63M 90.00% | -7.92M 8.17% | -9.15M 15.49% | -10.03M 9.66% | -12.84M 27.99% | -13.11M 2.10% | -16.26M 24.03% | -18.71M 15.02% | -16.95M 9.37% | |
investments in property plant and equipment | -45K - | -45K 0% | -270K 500% | -166K 38.52% | -231K 39.16% | -94K 59.31% | -167K 77.66% | -379K 126.95% | -1.01M 165.44% | -486K 51.69% | -83K 82.92% | |
acquisitions net | ||||||||||||
purchases of investments | -10.07M - | -15M 48.93% | -12.02M 19.85% | |||||||||
sales maturities of investments | 5.61M - | 21.44M - | ||||||||||
other investing activites | 3.45M - | -4.80M - | 4.86M 201.19% | -5.63M - | 21.44K - | |||||||
net cash used for investing activites | 3.40M - | -45K 101.32% | -5.07M 11,166.67% | 4.69M 192.52% | -231K 104.92% | -5.72M 2,377.49% | 5.45M 195.14% | -10.45M 291.94% | -16.01M 53.15% | -12.51M 21.85% | 21.36M 270.74% | |
debt repayment | -1M - | |||||||||||
common stock issued | 21.97M - | 5.31M 75.84% | 4.38M 17.49% | 17.79M 306.30% | 6.51M 63.40% | 23.58M 262.19% | 31.80M 34.85% | 8.85M 72.17% | ||||
common stock repurchased | -30K - | |||||||||||
dividends paid | ||||||||||||
other financing activites | 647K - | 685K 5.87% | 1.04M 52.55% | 117K 88.80% | 196K 67.52% | 6.51K - | 23.58K 262.19% | 19.22M 81,415.56% | ||||
net cash used provided by financing activities | 647K - | 685K 5.87% | 22.01M 3,113.58% | 5.42M 75.36% | 4.58M 15.65% | 17.76M 288.24% | 6.51M 63.34% | 23.58M 262.19% | 51.02M 116.37% | 8.85M 82.66% | ||
effect of forex changes on cash | 1K - | 2K 100% | 55K 2,650% | 164K 198.18% | -80K 148.78% | |||||||
net change in cash | 392K - | -3.90M 1,094.90% | 8.32M 313.26% | 2.25M 72.98% | -4.64M 306.59% | 1.93M 141.47% | -887K 146.08% | 18K 102.03% | 18.75M 104,088.89% | -22.36M 219.25% | 20.31M 190.83% | |
cash at beginning of period | 4.58M - | 4.97M 8.55% | 1.07M 78.39% | 9.39M 773.67% | 11.64M 23.92% | 7.00M 39.88% | 8.92M 27.51% | 8.04M 9.94% | 8.05M 0.22% | 26.81M 232.88% | 4.44M 83.43% | |
cash at end of period | 4.97M - | 1.07M 78.39% | 9.39M 773.67% | 11.64M 23.92% | 7.00M 39.88% | 8.92M 27.51% | 8.04M 9.94% | 8.05M 0.22% | 26.81M 232.88% | 4.44M 83.43% | 24.76M 457.32% | |
operating cash flow | -3.66M - | -4.54M 24.17% | -8.63M 90.00% | -7.92M 8.17% | -9.15M 15.49% | -10.03M 9.66% | -12.84M 27.99% | -13.11M 2.10% | -16.26M 24.03% | -18.71M 15.02% | -16.95M 9.37% | |
capital expenditure | -45K - | -45K 0% | -270K 500% | -166K 38.52% | -231K 39.16% | -94K 59.31% | -167K 77.66% | -379K 126.95% | -1.01M 165.44% | -486K 51.69% | -83K 82.92% | |
free cash flow | -3.70M - | -4.59M 23.88% | -8.90M 94.03% | -8.09M 9.09% | -9.38M 15.97% | -10.13M 7.96% | -13.01M 28.46% | -13.49M 3.70% | -17.27M 28.00% | -19.19M 11.13% | -17.04M 11.23% |
All numbers in USD (except ratios and percentages)