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GlucoTrack, Inc. (GCTK)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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2.0100-0.0400 (-1.95%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,492
2,312
6,062
9,823
-
Total cash
4,492
2,312
6,062
9,823
-
Net receivables
-
-
0
66
70
Inventory
-
-
0
284
184
Other current assets
376
67
43
56
-
Total current assets
4,868
2,379
6,105
10,229
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27
40
529
940
-
Accumulated depreciation
-
-254
-420
-625
-535
Net property, plant and equipment
27
40
109
315
-
Other long-term assets
10
19
51
62
-
Total non-current assets
37
59
160
377
-
Total assets
4,905
2,438
6,265
10,606
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
839
672
631
869
-
Accrued liabilities
-
325
131
148
401
Other current liabilities
673
341
-
-
-
Total current liabilities
1,512
1,013
883
1,345
-
Non-current liabilities
Long-term debt
196
195
210
197
-
Total non-current liabilities
196
195
227
279
-
Total liabilities
1,708
1,208
1,110
1,624
-
Stockholders' equity
Common stock
20
15
15
15
-
Retained earnings
-109,853
-101,901
-97,466
-93,399
-
Accumulated other comprehensive income
16
17
-6
15
-
Total stockholders' equity
3,197
1,230
5,155
8,982
-
Total liabilities and stockholders' equity
4,905
2,438
6,265
10,606
-