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Check-Cap (CHEK)
NASDAQ:CHEK
US Market

Check-Cap (CHEK) Cash flow

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Check-Cap Cash Flow

CHEK's free cash flow for Q4 2024 was $-536.00. For the 2024 fiscal year, CHEK's free cash flow was decreased by $17.03M and operating cash flow was $-536.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.00K$ -16.95M$ -18.71M$ -16.26M$ -13.11M
Investing Cash Flow
$ -840.00$ 21.36M$ -12.51M$ -16.01M$ -10.45M
Financing Cash Flow
$ 0.00$ 0.00$ 8.85M$ 51.02M$ 23.58M
End Cash Position
$ 0.00$ 8.84M$ 4.44M$ 26.81M$ 8.05M
Free Cash Flow
$ -8.00K$ -17.04M$ -19.19M$ -17.27M$ -13.49M
Currency in USD

Check-Cap Cash Flow