Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Check-Cap Ltd. (CHEK) had Free Cash Flow per Share of $-1.37 for the most recently reported fiscal year, ending 2024-12-31.
Income Statement Financials | |
-- |
|
$-25.15M |
|
-- |
|
-- |
|
$25.95M |
|
$-25.95M |
|
$0.80M |
|
$-25.15M |
|
$-25.15M |
|
$-25.15M |
|
$-25.15M |
|
$-25.15M |
|
$-25.15M |
|
$-25.95M |
|
$-25.79M |
|
5.85M |
|
5.85M |
|
$-4.30 |
|
$-4.30 |
|
Balance Sheet Financials | |
$0.27M |
|
-- |
|
$0.11M |
|
$0.38M |
|
$1.81M |
|
-- |
|
$0.02M |
|
$1.83M |
|
$-1.45M |
|
$-1.45M |
|
$-1.45M |
|
5.85M |
|
Cash Flow Statement Financials | |
$-8.00M |
|
$-0.84M |
|
-- |
|
$8.84M |
|
-- |
|
$-8.84M |
|
$0.01M |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
0.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-8.00M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
1734.42% |
|
1734.41% |
|
-6670.82% |
|
1734.41% |
|
$-0.25 |
|
Free Cash Flow per Share |
$-1.37 |
$-1.37 |