GlucoTrack Inc.

NASDAQ: IGAP · Real-Time Price · USD
3.24
0.09 (2.86%)
At close: Mar 14, 2022, 5:00 AM

GlucoTrack Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2021
Net Income
n/a -4.07M
Depreciation & Amortization
36K 42K
Stock-Based Compensation
173K n/a
Other Working Capital
n/a -157K
Other Non-Cash Items
-12.7M 86K
Deferred Income Tax
n/a n/a
Change in Working Capital
n/a -53K
Operating Cash Flow
-12.49M -3.77M
Capital Expenditures
-104K -5K
Cash Acquisitions
n/a n/a
Purchase of Investments
n/a n/a
Sales Maturities Of Investments
n/a n/a
Other Investing Acitivies
n/a 4K
Investing Cash Flow
-104K -1K
Debt Repayment
n/a n/a
Common Stock Repurchased
n/a n/a
Dividend Paid
n/a n/a
Other Financial Acitivies
13.74M n/a
Financial Cash Flow
13.74M n/a
Net Cash Flow
1.13M -3.77M
Free Cash Flow
-12.59M -3.77M