GlucoTrack Inc. (GCTK)
NASDAQ: GCTK
· Real-Time Price · USD
5.73
0.01 (0.17%)
At close: Aug 15, 2025, 3:59 PM
5.69
-0.70%
After-hours: Aug 15, 2025, 06:40 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 | n/a | -10.09M | -5.09M | -4.49M | -2.93M | -2.41M | -2.22M | -1.18M | -1.29M | -1.29M | -928K | -1.13M | -1.09M | -1.51M | -804K | -853K | -904K |
Depreciation & Amortization | 8K | 14K | 10K | 8K | 4K | -8K | 14K | 3K | 4K | 4K | 5K | 5K | 9K | 9K | 11K | 10K | 12K |
Stock-Based Compensation | 40K | -66K | 11K | 206K | 22K | 21K | 31K | 172K | 57K | 165K | 76K | 47K | 151K | 157K | 8K | 9K | 49K |
Other Working Capital | n/a | -302K | -201K | 600K | -293K | 373K | -125K | -143K | -82K | 207K | 120K | 93K | -310K | -6K | -46K | 7.23M | 74K |
Other Non-Cash Items | n/a | 7.82M | 1.89M | 46K | -68K | 490K | -2K | 4K | 7K | 14K | 20K | 13K | 13K | 39K | 3K | 5K | 2K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -444K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 36K | n/a | n/a |
Change in Working Capital | n/a | -1.17M | -969K | 2.32M | -118K | -58K | 300K | 43K | -95K | 164K | 219K | 146K | -345K | 327K | -148K | -140K | -92K |
Operating Cash Flow | -2.94M | -3.5M | -4.14M | -1.91M | -2.94M | -2.41M | -1.88M | -954K | -1.31M | -940K | -608K | -916K | -1.26M | -973K | -894K | -969K | -933K |
Capital Expenditures | -9K | n/a | -33K | -12K | -59K | n/a | n/a | n/a | n/a | 3K | n/a | -4K | n/a | -4K | n/a | -1K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | -2.81M | n/a | n/a | n/a | 2.00 | n/a | n/a | n/a | -4K | n/a | 4K | n/a |
Investing Cash Flow | -9K | n/a | -33K | -12K | -59K | -2.81M | 2.81M | n/a | n/a | 5K | n/a | -4K | n/a | -4K | n/a | 3K | n/a |
Debt Repayment | n/a | -85K | 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 | 6.39M | 85K | -68K | 580K | n/a | n/a | n/a | 8.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | 6.39M | 8.78M | 4.38M | 580K | n/a | -1.99B | n/a | 8.73K | n/a | n/a | n/a | n/a | n/a | 2.81M | n/a | n/a | n/a |
Net Cash Flow | 3.48M | 5.27M | 188K | -1.34M | -3M | -2.4M | -1.89M | 7.77M | -1.32M | -949K | -618K | -941K | -1.27M | -965K | -892K | -983K | -932K |
Free Cash Flow | -2.95M | -3.5M | -4.17M | -1.92M | -3M | -2.41M | -1.88M | -954K | -1.31M | -937K | -608K | -920K | -1.26M | -977K | -894K | -970K | -933K |