Is Check-Cap Ltd. (CHEK) a Buy, Sell, or Hold?
NASDAQ : CHEK
Check-Cap Ltd. — Financials
$1.86 USD
$0.03 (1.64%)
- Volume
- 39.36K
- Average Volume
- 3.04M
- Market Capitalization
- $10.88M
- P/E Ratio
- -0.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $3.13
- Year Low
- $0.56
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.15
CHEK Financial Statements
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 244K | 173K |
| costOfRevenue | 161K | 212K | 405K | 205K | 148K | 115K | 148K | 157K | 130K | 92000 |
| grossProfit | -161K | -212K | -405K | -205K | -148K | -115K | -148K | -157K | 114K | 81000 |
| researchAndDevelopmentExpenses | - | 8.29M | 14.27M | 12.35M | 10.01M | 10.47M | 7.62M | 6.84M | 5.49M | 5.84M |
| generalAndAdministrativeExpenses | 9.46M | 9.55M | 5.76M | 4.97M | 3.92M | 3.6M | 3.44M | 3.16M | 3.56M | 6.62M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 9000 | 7000 |
| sellingGeneralAndAdministrativeExpenses | 9.46M | 9.55M | 5.76M | 4.97M | 3.92M | 3.6M | 3.44M | 3.16M | 3.57M | 6.63M |
| otherExpenses | 16.49M | -195K | - | - | - | - | - | - | - | - |
| operatingExpenses | 25.95M | 17.65M | 20.03M | 17.32M | 13.93M | 14.07M | 11.06M | 10M | 9.06M | 12.46M |
| costAndExpenses | 25.95M | 17.86M | 20.03M | 17.32M | 13.93M | 14.07M | 11.06M | 10M | 9.06M | 12.46M |
| netInterestIncome | 800K | 1.76M | 914K | 106K | 57000 | 237K | 236K | 59000 | 132K | 14000 |
| interestIncome | 809K | 1.77M | 926K | 119K | 69000 | 245K | 243K | 66000 | 139K | 61000 |
| interestExpense | 9000 | 13000 | 12000 | 13000 | 12000 | 8000 | 7000 | 7000 | 7000 | 47000 |
| depreciationAndAmortization | 161K | 212K | 405K | 205K | 148K | 115K | 148K | 157K | 130K | 92000 |
| ebitda | -9.3M | -17.65M | -18.69M | -16.98M | -13.69M | -13.95M | -10.44M | -9.84M | -8.93M | -12.23M |
| ebit | -9.46M | -17.86M | -19.1M | -17.19M | -13.83M | -14.07M | -10.58M | -10M | -9.06M | -12.32M |
| nonOperatingIncomeExcludingInterest | -16.49M | -1.43M | -938K | -132K | -98000 | - | -480K | - | - | -140K |
| operatingIncome | -25.95M | -19.29M | -20.03M | -17.32M | -13.93M | -14.07M | -11.06M | -10M | -9.06M | -12.46M |
| totalOtherIncomeExpensesNet | 800K | 293K | 926K | 119K | 86000 | 233K | 473K | 236K | 244K | 173K |
| incomeBeforeTax | -25.15M | -17.57M | -19.11M | -17.2M | -13.85M | -13.84M | -10.59M | -9.76M | -8.82M | -12.29M |
| incomeTaxExpense | - | - | - | - | - | - | -1000 | 6000 | 8000 | - |
| netIncomeFromContinuingOperations | -25.15M | -17.57M | -19.11M | -17.2M | -13.85M | -13.84M | -10.59M | -9.77M | -8.83M | -12.29M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -25.15M | -17.57M | -19.11M | -17.2M | -13.85M | -13.84M | -10.59M | -9.77M | -8.83M | -12.29M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | 295K |
| bottomLineNetIncome | -25.15M | -17.57M | -19.11M | -17.2M | -13.85M | -13.84M | -10.59M | -9.77M | -8.83M | -12.58M |
| eps | -4.3 | -3 | -3.37 | -4.13 | -9.12 | -34.05 | -52.19 | -134.31 | -146.1 | -247.49 |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 265K | 8.84M | 4.09M | 26.46M | 7.7M | 7.68M | 8.57M | 7M | 11.64M | 9.39M |
| shortTermInvestments | 265K | 15.91M | 37.61M | 25.1M | 10.08M | - | 5.64M | - | - | 4.81M |
| cashAndShortTermInvestments | 265K | 24.76M | 41.7M | 51.56M | 17.78M | 7.68M | 14.22M | 7M | 11.64M | 14.2M |
| netReceivables | - | 44000 | 88000 | 206K | 142K | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | 44000 | 88000 | 206K | 142K | - | - | - | - | - |
| inventory | - | - | 264K | 144K | 208K | 193K | - | -89000 | 48000 | -4.91M |
| prepaids | - | 35000 | 268K | 483K | 135K | 211K | 240K | 316K | 242K | 197K |
| otherCurrentAssets | - | 21000 | 311K | 356K | 150K | 346K | 529K | 90000 | - | 474K |
| totalCurrentAssets | 265K | 24.86M | 42.63M | 52.75M | 18.42M | 8.44M | 14.98M | 7.4M | 11.88M | 14.93M |
| propertyPlantEquipmentNet | 112K | 161K | 2.81M | 2.91M | 1.22M | 994K | 452K | 503K | 414K | 369K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 112K | 161K | 2.81M | 2.91M | 1.22M | 994K | 452K | 503K | 414K | 369K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 377K | 25.02M | 45.44M | 55.66M | 19.64M | 9.43M | 15.44M | 7.91M | 12.3M | 15.3M |
| totalPayables | 492K | 141K | 952K | 1.05M | 862K | 989K | 1.11M | 608K | 393K | 822K |
| accountPayables | 492K | 141K | 952K | 1.05M | 862K | 989K | 1.11M | 608K | 393K | 577K |
| otherPayables | - | - | - | - | - | - | - | - | - | 245K |
| accruedExpenses | 1.06M | 406K | 1.26M | 1.96M | 1.51M | 1.1M | 859K | 602K | 728K | 1.24M |
| shortTermDebt | - | - | 337K | 350K | 264K | 222K | - | - | - | - |
| capitalLeaseObligationsCurrent | 120K | - | 337K | 350K | 264K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 142K | 783K | 521K | 330K | 81000 | 490K | 249K | 352K | 246K | 258K |
| totalCurrentLiabilities | 1.81M | 1.33M | 3.41M | 4.04M | 2.98M | 2.8M | 2.22M | 1.56M | 1.37M | 2.07M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16000 | - | 627K | 795K | 125K | 211K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | 94000 | 132K | 154K | 182K | 185K | 439K | 521K | 577K |
| totalNonCurrentLiabilities | 16000 | - | 721K | 927K | 279K | 393K | 185K | 439K | 521K | 577K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136K | - | 964K | 1.14M | 389K | 211K | - | - | - | - |
| totalLiabilities | 1.83M | 1.33M | 4.13M | 4.97M | 3.26M | 3.2M | 2.41M | 2M | 1.89M | 2.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.75M | 83.75M | 83.66M | 68.79M | 31.65M | 5.41M | 3.46M | 974K | 771K | 599K |
| retainedEarnings | -170.01M | -144.86M | -127.29M | -108.18M | -90.98M | -77.14M | -63.3M | -52.71M | -42.94M | -34.12M |
| additionalPaidInCapital | 84.81M | 84.8M | 84.94M | 90.09M | 75.72M | 77.96M | 72.89M | 57.64M | 52.58M | 46.16M |
| date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.15M | -17.57M | -19.11M | -17.2M | -13.85M | -13.84M | -10.59M | -9.77M | -8.83M | -12.29M |
| depreciationAndAmortization | 161K | 212K | 404K | 205K | 148K | 115K | 147K | 157K | 130K | 92000 |
| deferredIncomeTax | - | - | - | -539K | - | - | - | - | - | - |
| stockBasedCompensation | 12000 | -57000 | 879K | 491K | 408K | 516K | -65000 | 726K | 1.21M | 3.72M |
| changeInWorkingCapital | -12 | -1.27M | -258K | 242K | 170K | 322K | 406K | -97000 | -380K | 31000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 497K | -851K | 207K | 362K | -317K | 503K | 416K | 275K | -252K | 334K |
| otherWorkingCapital | -12000 | -421K | -465K | -120K | 487K | -181K | -10000 | -372K | -128K | -303K |
| otherNonCashItems | 24.97M | 1.73M | -624K | 539K | 7000 | 40000 | 67000 | -165K | -56000 | -185K |
| netCashProvidedByOperatingActivities | -8004 | -16.95M | -18.71M | -16.26M | -13.11M | -12.84M | -10.03M | -9.15M | -7.92M | -8.63M |
| investmentsInPropertyPlantAndEquipment | - | -83000 | -486K | -1.01M | -379K | -167K | -94000 | -231K | -166K | -270K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -12.02M | -15M | -10.07M | - | -5.63M | - | - | -4.8M |
| salesMaturitiesOfInvestments | - | 21.44M | - | - | - | 5.61M | - | - | 4.81M | - |
| otherInvestingActivities | -840 | 21.44M | -12.02M | -15M | - | - | -5.63M | - | 4.86M | -4.8M |
| netCashProvidedByInvestingActivities | -840 | 21.36M | -12.51M | -16.01M | -10.45M | 5.44M | -5.72M | -231K | 4.69M | -5.07M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 8.85M | 31.8M | 23.58M | 6.51M | 17.76M | 4.38M | 5.31M | 21.97M |
| netCommonStockIssuance | - | - | 8.85M | 31.8M | 23.58M | 6.51M | 17.76M | 4.38M | 5.31M | 21.97M |
| commonStockIssuance | - | - | 8.85M | 31.8M | 23.58M | 6.51M | 17.79M | 4.38M | 5.31M | 21.97M |
| commonStockRepurchased | - | - | - | - | - | - | -30000 | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 19.22M | - | - | - | 196K | 117K | 45000 |
| netCashProvidedByFinancingActivities | - | - | 8.85M | 51.02M | 23.58M | 6.51M | 17.76M | 4.58M | 5.42M | 22.01M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | 22000 | - | 95000 | 95000 | - | - |
| grossProfit | - | - | - | - | -22000 | - | -95000 | -95000 | - | - |
| researchAndDevelopmentExpenses | 167.5K | 167.5K | 167.5K | 167.5K | 130K | 30000 | 4.48M | 3.67M | 2.96M | 3.64M |
| generalAndAdministrativeExpenses | 1.49M | 1.49M | 3.24M | 3.24M | 3.87M | 2.83M | 1.58M | 1.18M | 1.26M | 1.4M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.49M | 1.49M | 3.24M | 3.24M | 3.93M | 2.83M | 1.58M | 1.18M | 1.26M | 1.4M |
| otherExpenses | 7.91M | 7.91M | - | - | - | - | - | - | - | - |
| operatingExpenses | 9.56M | 9.56M | 3.41M | 3.41M | 4.06M | 2.86M | 6.06M | 4.85M | 4.22M | 5.04M |
| costAndExpenses | 9.56M | 9.56M | 3.41M | 3.41M | 4.08M | 2.86M | 6.06M | 4.85M | 4.22M | 5.04M |
| netInterestIncome | 151K | 151K | 253.5K | 253.5K | 465K | 335K | 549K | 408K | 611K | 291K |
| interestIncome | 151K | 151K | 253.5K | 253.5K | 478K | 335K | 549K | 408K | 502K | 291K |
| interestExpense | - | - | - | - | 13000 | - | - | - | - | - |
| depreciationAndAmortization | 68000 | 68000 | 12500 | 12500 | 22000 | 124K | 95000 | 95000 | 150K | 95000 |
| ebitda | -1.25M | -1.25M | -3.4M | -3.4M | -3.76M | -2.8M | -5.97M | -4.76M | -3.13M | -4.95M |
| ebit | -1.32M | -1.32M | -3.41M | -3.41M | -3.78M | -2.86M | -6.06M | -4.85M | -3.28M | -5.04M |
| nonOperatingIncomeExcludingInterest | -8.24M | -8.24M | - | - | -306K | -62000 | -1.36M | - | -938K | - |
| operatingIncome | -9.56M | -9.56M | -3.41M | -3.41M | -4.08M | -2.92M | -7.43M | -4.85M | -4.22M | -5.04M |
| totalOtherIncomeExpensesNet | 146.5K | 146.5K | 253.5K | 253.5K | 427K | 335K | 549K | 408K | 502K | 291K |
| incomeBeforeTax | -9.42M | -9.42M | -3.16M | -3.16M | -3.66M | -2.59M | -6.88M | -4.44M | -3.71M | -4.75M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -9.42M | -9.42M | -3.16M | -3.16M | -3.66M | -2.59M | -6.88M | -4.44M | -3.71M | -4.75M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -9.42M | -9.42M | -3.16M | -3.16M | -3.66M | -2.59M | -6.88M | -4.03M | -4.15M | -4.46M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -9.42M | -9.42M | -3.16M | -3.16M | -3.66M | -2.59M | -6.88M | -4.44M | -3.71M | -4.75M |
| eps | -1.61 | -1.61 | -0.54 | -0.54 | -0.63 | -0.44 | -1.18 | -0.69 | -0.71 | -0.77 |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | 17.82M | 17.82M | 8.84M | 3.38M | 2.25M | 16.46M | 4.09M | 9.35M |
| shortTermInvestments | 265K | 265K | - | - | 15.91M | 24.68M | 29.82M | 20.53M | 37.61M | 36.25M |
| cashAndShortTermInvestments | 265K | 265K | 17.82M | 17.82M | 24.76M | 28.07M | 32.07M | 36.99M | 41.7M | 45.6M |
| netReceivables | - | - | - | - | 44000 | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | 44000 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 130K | 130K | 35000 | 577K | 838K | 1.15M | 268K | 591K |
| otherCurrentAssets | - | - | 130K | - | 21000 | 130K | 350K | 357K | 663K | 354K |
| totalCurrentAssets | 265K | 265K | 17.95M | 17.95M | 24.86M | 28.77M | 33.26M | 38.5M | 42.63M | 46.54M |
| propertyPlantEquipmentNet | 112K | 112K | 136K | 136K | 161K | 256K | 468K | 2.81M | 2.81M | 3M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 112K | 112K | 136K | 136K | 161K | 256K | 468K | 2.81M | 2.81M | 3M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 377K | 377K | 18.09M | 18.09M | 25.02M | 29.03M | 33.72M | 41.31M | 45.44M | 49.55M |
| totalPayables | 492K | 492K | 32000 | 32000 | 141K | 108K | 783K | 1.18M | 952K | 849K |
| accountPayables | 492K | 492K | 32000 | 32000 | 141K | 108K | 783K | 1.18M | 952K | 849K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1.06M | 406K | 75000 | 75000 | 406K | 757K | 1.95M | 1.31M | 1.26M | 1.83M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 120K | 120K | - | - | - | 30000 | 83000 | 368K | 337K | 353K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 1.47M | 2.62M | - | - | - |
| otherCurrentLiabilities | 142K | 793K | 806K | 806K | 783K | 740K | 723K | 699K | 858K | 798K |
| totalCurrentLiabilities | 1.81M | 1.81M | 913K | 913K | 1.33M | 1.64M | 3.54M | 3.56M | 3.41M | 3.83M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 16000 | 16000 | - | - | - | - | - | 615K | 627K | 687K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | 109K | 94000 | 101K |
| totalNonCurrentLiabilities | 16000 | 16000 | - | - | - | - | - | 724K | 721K | 788K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 136K | 136K | - | - | - | 30000 | 83000 | 983K | 964K | 1.04M |
| totalLiabilities | 1.83M | 1.83M | 913K | 913K | 1.33M | 1.64M | 3.54M | 4.29M | 4.13M | 4.62M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 83.75M | 83.75M | 83.75M | 83.75M | 83.75M | 83.74M | 83.73M | 83.71M | 83.66M | 83.65M |
| retainedEarnings | -170.01M | -170.01M | -151.17M | -151.17M | -144.86M | -141.2M | -138.61M | -131.74M | -127.29M | -123.58M |
| additionalPaidInCapital | 84.81M | 84.81M | 84.6M | 84.6M | 84.8M | 84.86M | 85.08M | 85.05M | 84.94M | 84.85M |
| date | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -9418.5 | -9418.5 | -3156 | -3156 | -3.66M | -2.59M | -6.88M | -4.44M | -3.71M | -4.75M |
| depreciationAndAmortization | 68 | 68 | 12.5 | 12.5 | 22000 | - | 95000 | 95000 | 150K | 95000 |
| deferredIncomeTax | - | - | - | - | - | - | 1.36M | - | - | - |
| stockBasedCompensation | 105 | 105 | -99 | -99 | -50000 | -205K | 42000 | 156K | 100000 | 254K |
| changeInWorkingCapital | 174.5 | 174.5 | -180.5 | -180.5 | 213.72K | -1.56M | 481K | -414K | -355K | 247K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | 75668 | -656K | -366K | 96000 | 201K | -314K |
| otherWorkingCapital | 174.5 | 174.5 | -180.5 | -180.5 | 138.06K | -899K | 847K | -510K | -556K | 561K |
| otherNonCashItems | 8535 | 8535 | -43 | -43 | -66723 | 759K | -300K | -23000 | -329K | -56000 |
| netCashProvidedByOperatingActivities | -536 | -536 | -3466 | -3466 | -3.54M | -3.59M | -5.2M | -4.63M | -4.15M | -4.21M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | 295.78 | 1282.86 | -18000 | -65000 | -91000 | -72000 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | -1.02M | 2.04M |
| salesMaturitiesOfInvestments | - | - | - | - | 8.87M | 4.23M | -9.13M | 17.07M | - | - |
| otherInvestingActivities | -8376 | -8376 | 7956 | 7956 | -295 | 265.3K | 129.67K | 17068 | -1022 | -40919 |
| netCashProvidedByInvestingActivities | -8376 | -8376 | 7956 | 7956 | 8.87M | 4.5M | -9.02M | 17M | -1.11M | 1.93M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | -69217 |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | -69217 |
| commonStockIssuance | - | - | - | - | - | - | - | - | -8.85M | -69217 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | -8.85M | -69217 |