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    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.

    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 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -1.51M -804K -853K -904K
    Depreciation & Amortization
    		 9K 33K 10K 12K
    Stock-Based Compensation
    		 157K 66K 9K 49K
    Other Working Capital
    		 62K 81K -177K 74K
    Other Non-Cash Items
    		 40K -1.94M 5K 2K
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 327K -148K -140K -92K
    Operating Cash Flow
    		 -973K -2.8M -969K -933K
    Capital Expenditures
    		 -4K 4K -1K n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    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 -1K 4K n/a
    Investing Cash Flow
    		 -4K 3K 3K n/a
    Debt Repayment
    		 n/a 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
    		 n/a 1.92M n/a n/a
    Financial Cash Flow
    		 n/a 1.92M n/a n/a
    Net Cash Flow
    		 -965K -892K -983K -932K
    Free Cash Flow
    		 -977K -2.79M -970K -933K

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