Watchlist Price Alert

GlucoTrack Inc. (GCTK)

NASDAQ: GCTK · Real-Time Price · USD

0.16

-0.02 (-13.23%)

At close: May 06, 2025, 3:59 PM

0.16

-1.25%

After-hours: May 06, 2025, 07:59 PM EDT

GlucoTrack Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-22.6M	-7.1M	-4.43M	-4.07M	-2.7M	-3.52M	-6.72M	-10.33M	-5.41M
Depreciation & Amortization	36K	13K	23K	42K	47K	50.59K	58.79K	67.88K	59.58K
Stock-Based Compensation	173K	281K	439K	223K	22K	512.38K	705.25K	2.71M	70.25K
Other Working Capital	-196K	23K	110K	-157K	-245K	-310.03K	512.26K	748.31K	184.75K
Other Non-Cash Items	9.83M	55K	60K	44K	160K	7.55K	-927	3.03K	-629
Deferred Income Tax	n/a	n/a	n/a	42K	n/a	n/a	n/a	-300.32K	-78.55K
Change in Working Capital	67K	190K	184K	-53K	-1.03M	-953.47K	1.06M	1.96M	47.25K
Operating Cash Flow	-12.49M	-6.56M	-3.73M	-3.77M	-3.5M	-3.9M	-4.89M	-5.9M	-5.31M
Capital Expenditures	-104K	n/a	-1K	-5K	-53K	-23.43K	-5.37K	-19.47K	-76.45K
Cash Acquisitions	n/a	n/a	2K	4K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	2.00	4.00	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-104K	n/a	1K	-1K	-53K	-23.43K	-5.37K	-19.47K	-76.45K
Debt Repayment	4.38M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-5.73K	-13.53K
Other Financial Acitivies	85K	n/a	n/a	n/a	n/a	33K	2.26M	1.95M	1.64M
Financial Cash Flow	13.74M	8.73M	n/a	n/a	13.01M	4.2M	4.96M	5.75M	4.94M
Net Cash Flow	1.13M	2.17M	-3.78M	-3.77M	9.41M	326.03K	56.34K	-95.05K	-459.87K
Free Cash Flow	-12.59M	-6.56M	-3.73M	-3.77M	-3.55M	-3.92M	-4.9M	-5.91M	-5.39M