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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
    		 6.83M 3.16M -1.51M -804K -853K -904K
    Depreciation & Amortization
    		 8K -16K 9K 33K 10K 12K
    Stock-Based Compensation
    		 40K -59K 157K 66K 9K 49K
    Other Working Capital
    		 n/a n/a 62K 81K -177K 74K
    Other Non-Cash Items
    		 -9.82M -10.8M 40K -1.94M 5K 2K
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a -39K 327K -148K -140K -92K
    Operating Cash Flow
    		 -2.94M -7.75M -973K -2.8M -969K -933K
    Capital Expenditures
    		 -9K -103K -4K 4K -1K n/a
    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
    		 n/a -3K n/a -1K 4K n/a
    Investing Cash Flow
    		 -9K -106K -4K 3K 3K n/a
    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
    		 6.39M 11.83M n/a 1.92M n/a n/a
    Financial Cash Flow
    		 6.39M 11.83M n/a 1.92M n/a n/a
    Net Cash Flow
    		 3.48M -486K -965K -892K -983K -932K
    Free Cash Flow
    		 -2.95M -7.86M -977K -2.79M -970K -933K

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