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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-4,654
-7,097
-4,435
-4,067
-2,696
-
Depreciation & amortisation
28
13
23
42
47
-
Stock-based compensation
431
281
439
223
22
-
Change in working capital
347
190
184
-53
-1,034
-
Accounts receivable
-
-
0
68
10
-44
Inventory
299
-
0
293
-85
1
Accounts payable
83
167
74
-257
-714
-
Other working capital
-3,770
-6,558
-3,730
-3,774
-3,554
-
Other non-cash items
85
55
59
44
160
-
Net cash provided by operating activities
-3,762
-6,558
-3,729
-3,769
-3,501
-
Cash flows from investing activities
Investments in property, plant and equipment
-8
-
-1
-5
-53
-23
Net cash used for investing activities
-8
0
1
-1
-53
-
Cash flows from financing activities
Common stock issued
-
8,730
0
0
13,009
-
Net cash used provided by (used for) financing activities
-
8,730
0
0
13,009
-
Net change in cash
-3,798
2,171
-3,782
-3,772
9,409
-
Cash at beginning of period
7,078
2,331
6,113
9,885
476
-
Cash at end of period
3,308
4,502
2,331
6,113
9,885
-
Free cash flow
Operating cash flow
-3,762
-6,558
-3,729
-3,769
-3,501
-
Capital expenditure
-8
-
-1
-5
-53
-23
Free cash flow
-3,770
-6,558
-3,730
-3,774
-3,554
-