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CHEK Check-Cap

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  • 2.1400
  • -0.0500-2.28%
Close May 15 16:00 ET
  • 2.2500
  • +0.1100+5.14%
Post 18:56 ET
12.52MMarket Cap-710P/E (TTM)

Check-Cap Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.78%-3.59M
4.78%-5.2M
5.34%-4.63M
-15.02%-18.71M
5.41%-4.15M
-3.31%-4.21M
-21.62%-5.46M
-47.53%-4.89M
-24.03%-16.26M
-25.40%-4.38M
Net income from continuing operations
45.52%-2.59M
-43.08%-6.88M
23.86%-4.44M
-11.08%-19.11M
32.21%-3.71M
-12.10%-4.75M
-22.69%-4.81M
-63.60%-5.83M
-24.24%-17.2M
-40.11%-5.48M
Depreciation and amortization
--0
14.46%95K
25.00%95K
97.07%404K
127.27%150K
90.00%95K
80.43%83K
76.74%76K
38.51%205K
60.98%66K
Other non cash items
1,344.64%697K
-59.57%-300K
54.90%-23K
---624K
---329K
-409.09%-56K
-995.24%-188K
10.53%-51K
----
----
Change In working capital
-729.55%-1.56M
158.66%481K
-161.79%-414K
-206.61%-258K
-146.90%-355K
3,628.57%247K
-16.98%-820K
247.15%670K
42.35%242K
206.48%757K
-Change in prepaid assets
-27.00%292K
341.79%324K
-3,116.67%-579K
149.73%273K
-90.74%25K
228.62%400K
63.39%-134K
87.32%-18K
-617.92%-549K
--270K
-Change in payables and accrued expense
-1,147.97%-1.85M
140.27%265K
-77.96%151K
-160.64%-493K
-169.79%-372K
-146.98%-148K
-100.61%-658K
133.79%685K
783.70%813K
89.68%533K
-Change in other working capital
--0
-285.71%-108K
366.67%14K
-72.73%-38K
82.61%-8K
54.55%-5K
-300.00%-28K
-92.86%3K
21.43%-22K
-35.29%-46K
Cash from discontinued investing activities
Operating cash flow
14.78%-3.59M
4.78%-5.2M
5.34%-4.63M
-15.02%-18.71M
5.41%-4.15M
-3.31%-4.21M
-21.62%-5.46M
-47.53%-4.89M
-24.03%-16.26M
-25.40%-4.38M
Investing cash flow
Cash flow from continuing investing activities
133.40%4.5M
-253.45%-9.02M
188.56%17M
21.85%-12.51M
87.00%-1.11M
21.33%1.93M
1,050.81%5.88M
-128.18%-19.2M
-53.15%-16.01M
-276.74%-8.56M
Net PPE purchase and sale
--0
85.37%-18K
67.50%-65K
51.69%-486K
65.40%-91K
86.29%-72K
33.51%-123K
-506.06%-200K
-165.44%-1.01M
-205.81%-263K
Net investment purchase and sale
125.00%4.5M
-250.01%-9M
189.84%17.07M
19.85%-12.02M
87.69%-1.02M
-5.39%2M
1,485.45%6M
-126.69%-19M
-48.93%-15M
-268.32%-8.3M
Cash from discontinued investing activities
Investing cash flow
133.40%4.5M
-253.45%-9.02M
188.56%17M
21.85%-12.51M
87.00%-1.11M
21.33%1.93M
1,050.81%5.88M
-128.18%-19.2M
-53.15%-16.01M
-276.74%-8.56M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-82.66%8.85M
0
0
-44K
-53.72%8.89M
116.37%51.02M
-203K
Net common stock issuance
--0
--0
--0
-72.17%8.85M
--0
--0
---44K
--8.89M
34.85%31.8M
---207K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--0
--19.22M
--4K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-82.66%8.85M
--0
--0
---44K
-53.72%8.89M
116.37%51.02M
---203K
Net cash flow
Beginning cash position
-78.28%2.6M
44.81%16.82M
-83.43%4.44M
232.88%26.81M
-75.72%9.7M
14.84%11.99M
-25.29%11.61M
232.88%26.81M
0.22%8.05M
496.02%39.96M
Current changes in cash
139.76%909K
-3,890.13%-14.21M
181.45%12.38M
-219.25%-22.37M
60.00%-5.26M
-107.74%-2.29M
107.35%375K
-302.83%-15.19M
104,088.89%18.75M
-1,074.80%-13.15M
End cash Position
-63.79%3.51M
-78.28%2.6M
44.81%16.82M
-83.43%4.44M
-83.43%4.44M
-75.72%9.7M
14.84%11.99M
-25.29%11.61M
232.88%26.81M
232.88%26.81M
Free cash flow
16.22%-3.59M
6.56%-5.21M
7.78%-4.69M
-11.13%-19.19M
8.80%-4.24M
6.91%-4.29M
-19.43%-5.58M
-52.05%-5.09M
-28.00%-17.27M
-29.73%-4.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.78%-3.59M4.78%-5.2M5.34%-4.63M-15.02%-18.71M5.41%-4.15M-3.31%-4.21M-21.62%-5.46M-47.53%-4.89M-24.03%-16.26M-25.40%-4.38M
Net income from continuing operations 45.52%-2.59M-43.08%-6.88M23.86%-4.44M-11.08%-19.11M32.21%-3.71M-12.10%-4.75M-22.69%-4.81M-63.60%-5.83M-24.24%-17.2M-40.11%-5.48M
Depreciation and amortization --014.46%95K25.00%95K97.07%404K127.27%150K90.00%95K80.43%83K76.74%76K38.51%205K60.98%66K
Other non cash items 1,344.64%697K-59.57%-300K54.90%-23K---624K---329K-409.09%-56K-995.24%-188K10.53%-51K--------
Change In working capital -729.55%-1.56M158.66%481K-161.79%-414K-206.61%-258K-146.90%-355K3,628.57%247K-16.98%-820K247.15%670K42.35%242K206.48%757K
-Change in prepaid assets -27.00%292K341.79%324K-3,116.67%-579K149.73%273K-90.74%25K228.62%400K63.39%-134K87.32%-18K-617.92%-549K--270K
-Change in payables and accrued expense -1,147.97%-1.85M140.27%265K-77.96%151K-160.64%-493K-169.79%-372K-146.98%-148K-100.61%-658K133.79%685K783.70%813K89.68%533K
-Change in other working capital --0-285.71%-108K366.67%14K-72.73%-38K82.61%-8K54.55%-5K-300.00%-28K-92.86%3K21.43%-22K-35.29%-46K
Cash from discontinued investing activities
Operating cash flow 14.78%-3.59M4.78%-5.2M5.34%-4.63M-15.02%-18.71M5.41%-4.15M-3.31%-4.21M-21.62%-5.46M-47.53%-4.89M-24.03%-16.26M-25.40%-4.38M
Investing cash flow
Cash flow from continuing investing activities 133.40%4.5M-253.45%-9.02M188.56%17M21.85%-12.51M87.00%-1.11M21.33%1.93M1,050.81%5.88M-128.18%-19.2M-53.15%-16.01M-276.74%-8.56M
Net PPE purchase and sale --085.37%-18K67.50%-65K51.69%-486K65.40%-91K86.29%-72K33.51%-123K-506.06%-200K-165.44%-1.01M-205.81%-263K
Net investment purchase and sale 125.00%4.5M-250.01%-9M189.84%17.07M19.85%-12.02M87.69%-1.02M-5.39%2M1,485.45%6M-126.69%-19M-48.93%-15M-268.32%-8.3M
Cash from discontinued investing activities
Investing cash flow 133.40%4.5M-253.45%-9.02M188.56%17M21.85%-12.51M87.00%-1.11M21.33%1.93M1,050.81%5.88M-128.18%-19.2M-53.15%-16.01M-276.74%-8.56M
Financing cash flow
Cash flow from continuing financing activities 000-82.66%8.85M00-44K-53.72%8.89M116.37%51.02M-203K
Net common stock issuance --0--0--0-72.17%8.85M--0--0---44K--8.89M34.85%31.8M---207K
Proceeds from stock option exercised by employees ----------0--0--------------0--19.22M--4K
Cash from discontinued financing activities
Financing cash flow --0--0--0-82.66%8.85M--0--0---44K-53.72%8.89M116.37%51.02M---203K
Net cash flow
Beginning cash position -78.28%2.6M44.81%16.82M-83.43%4.44M232.88%26.81M-75.72%9.7M14.84%11.99M-25.29%11.61M232.88%26.81M0.22%8.05M496.02%39.96M
Current changes in cash 139.76%909K-3,890.13%-14.21M181.45%12.38M-219.25%-22.37M60.00%-5.26M-107.74%-2.29M107.35%375K-302.83%-15.19M104,088.89%18.75M-1,074.80%-13.15M
End cash Position -63.79%3.51M-78.28%2.6M44.81%16.82M-83.43%4.44M-83.43%4.44M-75.72%9.7M14.84%11.99M-25.29%11.61M232.88%26.81M232.88%26.81M
Free cash flow 16.22%-3.59M6.56%-5.21M7.78%-4.69M-11.13%-19.19M8.80%-4.24M6.91%-4.29M-19.43%-5.58M-52.05%-5.09M-28.00%-17.27M-29.73%-4.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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