GlucoTrack Inc. (GCTK)
NASDAQ: GCTK
· Real-Time Price · USD
5.73
0.01 (0.17%)
At close: Aug 15, 2025, 3:59 PM
5.76
0.52%
After-hours: Aug 15, 2025, 06:58 PM EDT
GlucoTrack Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -19.67M | -22.6M | -14.91M | -12.05M | -8.74M | -7.1M | -5.97M | -4.68M | -4.63M | -4.43M | -4.65M | -4.53M | -4.26M | -4.07M | -3.44M | -3.15M | -2.87M |
Depreciation & Amortization | 40K | 36K | 14K | 18K | 13K | 13K | 25K | 16K | 18K | 23K | 28K | 34K | 39K | 42K | 44.61K | 45.73K | 46.92K |
Stock-Based Compensation | 191K | 173K | 260K | 280K | 246K | 281K | 425K | 470K | 345K | 439K | 431K | 363K | 325K | 223K | 66.32K | 66.75K | 70.16K |
Other Working Capital | 97K | -196K | 479K | 555K | -188K | 23K | -143K | 102K | 338K | 110K | -103K | -269K | 6.87M | 7.25M | 7.45M | 7.24M | -68.78K |
Other Non-Cash Items | 9.75M | 9.69M | 2.36M | 466K | 424K | 499K | 23K | 45K | 54K | 60K | 85K | 68K | 60K | 49K | 171.34K | 168.51K | 161.81K |
Deferred Income Tax | n/a | n/a | -444K | -444K | -444K | -444K | n/a | n/a | n/a | n/a | 1K | 37K | 37K | 37K | 36K | n/a | n/a |
Change in Working Capital | 185K | 67K | 1.18M | 2.45M | 167K | 190K | 412K | 331K | 434K | 184K | 347K | -20K | -306K | -53K | -518.39K | -646.93K | -857.56K |
Operating Cash Flow | -12.49M | -12.49M | -11.4M | -9.14M | -8.19M | -6.56M | -5.09M | -3.81M | -3.78M | -3.73M | -3.76M | -4.05M | -4.1M | -3.77M | -3.64M | -3.51M | -3.44M |
Capital Expenditures | -54K | -104K | -104K | -71K | -59K | n/a | 3K | 3K | -1K | -1K | -8K | -8K | -5K | -5K | -8.1K | -39.16K | -38.38K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a | 4K | 4K | 4K | 4K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | -2.81M | -2.81M | -2.81M | -2.81M | 2.00 | 2.00 | 2.00 | 2.00 | -4K | -4K | n/a | n/a | 4K | 4K | n/a |
Investing Cash Flow | -54K | -104K | -2.92M | -71K | -59K | n/a | 2.82M | 5K | 1K | 1K | -8K | -8K | -1K | -1K | -4.1K | -35.16K | -38.38K |
Debt Repayment | 4.36M | 4.36M | 4.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.99M | 597K | 512K | 580K | 8.73M | 8.73M | 8.73M | 8.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 20.14M | 13.74M | -1.98B | -1.98B | -1.99B | -1.99B | 8.73K | 8.73K | n/a | n/a | 2.81M | 2.81M | 2.81M | 2.81M | -269 | -269 | -269 |
Net Cash Flow | 7.6M | 1.13M | -6.54M | -8.62M | 493K | 2.17M | 3.62M | 4.89M | -3.83M | -3.78M | -3.8M | -4.07M | -4.11M | -3.77M | -3.69M | -3.6M | -3.53M |
Free Cash Flow | -12.54M | -12.59M | -11.51M | -9.21M | -8.25M | -6.56M | -5.08M | -3.81M | -3.78M | -3.73M | -3.77M | -4.06M | -4.11M | -3.77M | -3.65M | -3.55M | -3.48M |