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.
Fiscal Year FY 2021
Period Ending Dec 31, 2021
Net Income
-4.07M
Depreciation & Amortization
42K
Stock-Based Compensation
n/a
Other Working Capital
-157K
Other Non-Cash Items
86K
Deferred Income Tax
n/a
Change in Working Capital
-53K
Operating Cash Flow
-3.77M
Capital Expenditures
-5K
Cash Acquisitions
n/a
Purchase of Investments
n/a
Sales Maturities Of Investments
n/a
Other Investing Acitivies
4K
Investing Cash Flow
-1K
Debt Repayment
n/a
Common Stock Repurchased
n/a
Dividend Paid
n/a
Other Financial Acitivies
n/a
Financial Cash Flow
n/a
Net Cash Flow
-3.77M
Free Cash Flow
-3.77M