GlucoTrack Inc.
(GCTK)
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At close: undefined
0.27
5.56%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -7.10M | -4.43M | -4.07M | -2.70M | -3.52M | -6.72M | -10.33M | -5.41M | -5.84M | 2.98M | -9.80M | -2.77M | -2.36M | -2.79M |
| Depreciation & Amortization | 13.00K | 23.00K | 42.00K | 47.00K | 50.59K | 58.79K | 67.88K | 59.58K | 44.89K | 34.68K | 33.68K | 25.55K | 23.05K | 19.15K |
| Stock-Based Compensation | 281.00K | 439.00K | 223.00K | 22.00K | 512.38K | 705.25K | 2.71M | 70.25K | 18.01K | 50.38K | 35.62K | 349.52K | 378.07K | 1.23M |
| Other Working Capital | 23.00K | 110.00K | -157.00K | -245.00K | -310.03K | 512.26K | 748.31K | 184.75K | -167.49K | 183.78K | -59.55K | 94.68K | -43.65K | 76.58K |
| Other Non-Cash Items | 55.00K | 60.00K | 44.00K | 160.00K | 7.55K | -927 | 3.03K | -629 | 1.28M | -6.56M | -3.14M | -26.04K | 26.06K | 94.10K |
| Deferred Income Tax | - | - | 42.00K | - | - | - | -300.32K | -78.55K | -149.09K | - | 9.79M | -17.24K | - | 15.37K |
| Change in Working Capital | 190.00K | 184.00K | -53.00K | -1.03M | -953.47K | 1.06M | 1.96M | 47.25K | 81.30K | 133.18K | -136.81K | 143.53K | 21.05K | 62.47K |
| Operating Cash Flow | -6.56M | -3.73M | -3.77M | -3.50M | -3.90M | -4.89M | -5.90M | -5.31M | -4.57M | -3.36M | -3.22M | -2.30M | -1.92M | -1.37M |
| Capital Expenditures | - | -1K | -5.00K | -53.00K | -23.43K | -5.37K | -19.47K | -76.45K | -143.74K | -63.45K | -64.25K | -11.35K | -54.62K | -8.72K |
| Acquisitions | - | 2.00K | 4.00K | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | -35.15K | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 2.00 | 4.00 | - | - | - | - | - | -59.43K | -28.06K | -40.03K | -6.39K | 14.44K | -20.60K |
| Investing Cash Flow | - | 1K | -1K | -53.00K | -23.43K | -5.37K | -19.47K | -76.45K | -203.17K | -91.51K | -104.28K | -17.73K | -40.18K | -29.32K |
| Debt Repayment | - | - | - | - | - | - | - | - | -439.94K | - | - | 36.35K | -18.67K | 540.76K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | -5.73K | -13.53K | -57.06K | -370.44K | -288.25K | - | - | - |
| Other Financial Acitivies | - | - | - | - | 33.00K | 2.26M | 5.55M | 4.95M | 36.14K | 7.34M | 3.92M | 917.18K | - | - |
| Financial Cash Flow | 8.73M | - | - | 13.01M | 4.20M | 4.96M | 5.75M | 4.94M | -460.86K | 6.97M | 5.06M | 953.53K | 2.38M | 2.90M |
| Net Cash Flow | 2.17M | -3.78M | -3.77M | 9.41M | 326.03K | 56.34K | -95.05K | -459.87K | -5.22M | 3.44M | 1.84M | -1.35M | 402.26K | 1.43M |
| Free Cash Flow | -6.56M | -3.73M | -3.77M | -3.55M | -3.92M | -4.90M | -5.91M | -5.39M | -4.71M | -3.43M | -3.28M | -2.31M | -1.97M | -1.38M |