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    GlucoTrack Inc.

    NASDAQ: GCTK · Real-Time Price · USD
    5.35
    -0.37 (-6.47%)
    At close: Aug 19, 2025, 3:59 PM

    GlucoTrack Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -22.6M -7.1M -4.43M -4.07M
    Depreciation & Amortization
    		 36K 13K 23K 42K
    Stock-Based Compensation
    		 173K 281K 439K 223K
    Other Working Capital
    		 -196K 23K 110K -157K
    Other Non-Cash Items
    		 9.83M 55K 60K 44K
    Deferred Income Tax
    		 n/a n/a n/a 42K
    Change in Working Capital
    		 67K 190K 184K -53K
    Operating Cash Flow
    		 -12.49M -6.56M -3.73M -3.77M
    Capital Expenditures
    		 -104K n/a -1K -5K
    Cash Acquisitions
    		 n/a n/a 2K 4K
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a 2.00 4.00
    Investing Cash Flow
    		 -104K n/a 1K -1K
    Debt Repayment
    		 4.38M n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 85K n/a n/a n/a
    Financial Cash Flow
    		 13.74M 8.73M n/a n/a
    Net Cash Flow
    		 1.13M 2.17M -3.78M -3.77M
    Free Cash Flow
    		 -12.59M -6.56M -3.73M -3.77M

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