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 $-2.31 for the most recently reported fiscal quarter, ending 2023-09-30.
| Income Statement Financials | |
-- |
|
$-2.59M |
|
-- |
|
-- |
|
$2.92M |
|
$-2.92M |
|
$0.34M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
$-2.59M |
|
$-2.92M |
|
$-2.92M |
|
5.85M |
|
5.85M |
|
$-0.44 |
|
$-0.44 |
|
| Balance Sheet Financials | |
$28.77M |
|
$0.18M |
|
$0.26M |
|
$29.03M |
|
$1.64M |
|
-- |
|
-- |
|
$1.64M |
|
$27.39M |
|
$27.39M |
|
$27.39M |
|
5.85M |
|
| Cash Flow Statement Financials | |
$-13.41M |
|
$12.49M |
|
-- |
|
$4.44M |
|
$3.51M |
|
$-0.93M |
|
$-0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
17.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-13.50M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.45% |
|
-9.45% |
|
-8.92% |
|
-9.45% |
|
$4.68 |
|
|
Free Cash Flow per Share |
$-2.31 |
$-2.29 |
|