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Check-Cap (CHEK)
NASDAQ:CHEK
US Market
CHEK
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reports

Check-Cap (CHEK) Cash flow

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931 Followers

Check-Cap Cash Flow

CHEK's free cash flow for Q4 2023 was $-3.54M. For the 2023 fiscal year, CHEK's free cash flow was decreased by $2.16M and operating cash flow was $-3.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -16.95M$ -18.71M$ -16.26M$ -13.11M$ -12.84M
Investing Cash Flow
$ 21.36M$ -12.51M$ -16.01M$ -10.45M$ 5.45M
Financing Cash Flow
$ 0.00$ 8.85M$ 51.02K$ 23.58M$ 6.51M
End Cash Position
$ 8.84M$ 4.44M$ 26.81M$ 8.05M$ 8.04M
Free Cash Flow
$ -17.04M$ -19.19M$ -17.27M$ -13.49M$ -13.01M
Currency in USD

Check-Cap Cash Flow

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