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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 Q1 2025 Q4 2024 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Mar 31, 2025 Dec 31, 2024 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 10M 3.16M -4.07M -2.56M -2.27M -1.99M
    Depreciation & Amortization
    		 -8K -16K 64K 66.61K 45.73K 46.92K
    Stock-Based Compensation
    		 -19K -59K 281K 124.32K 66.75K 70.16K
    Other Working Capital
    		 n/a n/a 40K 174.19K -163.73K -68.78K
    Other Non-Cash Items
    		 -20.62M -10.8M -1.9M -2.65M -710.54K -717.23K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -39K -39K -53K -518.39K -646.93K -857.56K
    Operating Cash Flow
    		 -10.69M -7.75M -5.67M -5.54M -3.51M -3.44M
    Capital Expenditures
    		 -112K -103K -1K -4.1K -39.16K -38.38K
    Cash Acquisitions
    		 n/a 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
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -3K -3K 3K 3K 4K n/a
    Investing Cash Flow
    		 -115K -106K 2K -1.1K -35.16K -38.38K
    Debt Repayment
    		 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
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 18.22M 11.83M 1.92M 1.91M -269 -269
    Financial Cash Flow
    		 18.22M 11.83M 1.92M 1.91M -269 -269
    Net Cash Flow
    		 3M -486K -3.77M -3.69M -3.6M -3.53M
    Free Cash Flow
    		 -10.8M -7.86M -5.67M -5.55M -3.55M -3.48M

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