GlucoTrack Inc. (GCTK)

0.21

0.04 (20.34%)

At close: Apr 01, 2025, 3:59 PM

0.22

1.58%

After-hours: Apr 01, 2025, 07:59 PM EDT

GlucoTrack Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	n/a	-7.1M	-4.43M	-4.07M	-2.7M
Depreciation & Amortization	36K	13K	23K	42K	47K
Stock-Based Compensation	173K	281K	439K	223K	22K
Other Working Capital	n/a	23K	110K	-157K	-245K
Other Non-Cash Items	-12.7M	55K	60K	44K	160K
Deferred Income Tax	n/a	n/a	n/a	42K	n/a
Change in Working Capital	n/a	190K	184K	-53K	-1.03M
Operating Cash Flow	-12.49M	-6.56M	-3.73M	-3.77M	-3.5M
Capital Expenditures	-104K	n/a	-1K	-5K	-53K
Acquisitions	n/a	n/a	2K	4K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	2.00	4.00	n/a
Investing Cash Flow	-104K	n/a	1K	-1K	-53K
Debt Repayment	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	13.74M	n/a	n/a	n/a	n/a
Financial Cash Flow	13.74M	8.73M	n/a	n/a	13.01M
Net Cash Flow	1.13M	2.17M	-3.78M	-3.77M	9.41M
Free Cash Flow	-12.59M	-6.56M	-3.73M	-3.77M	-3.55M