GlucoTrack, Inc. (GCTK)
USD 0.23
(-5.78%)
USD 0.23
(-5.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.55 Million | -3.72 Million | -3.76 Million | -3.5 Million | -3.89 Million | -4.89 Million |
| Net Income | -7.09 Million | -4.43 Million | -4.06 Million | -2.69 Million | -3.51 Million | -6.71 Million |
| Depreciation & Amortization | 13 Thousand | 23 Thousand | 42 Thousand | 47 Thousand | 50.59 Thousand | 58.78 Thousand |
| Deferred income taxes | -140 Thousand | - | 42 Thousand | - | - | - |
| Stock-based compensation | 281 Thousand | 439 Thousand | 223 Thousand | 22 Thousand | 512.38 Thousand | 705.24 Thousand |
| Change in working capital | 190 Thousand | 184 Thousand | -53 Thousand | -1.03 Million | -953.47 Thousand | 1.06 Million |
| Other non-cash items | 195 Thousand | 60 Thousand | 44 Thousand | 160 Thousand | 7554.00 | -927.00 |
| Investing Cash Flow | 9000.00 | 1000.00 | -1000.00 | -53 Thousand | -23.43 Thousand | -5371.00 |
| Investments in PPE | - | -1000.00 | -5000.00 | -53 Thousand | -23.43 Thousand | -5371.00 |
| Acquisitions | - | 2000.00 | 4000.00 | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.00 | 4.00 | - | - | - |
| Financing Cash Flow | 8730.00 | - | - | 13 Million | 4.19 Million | 4.96 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.73 Million | - | - | 13 Million | 4.16 Million | 2.7 Million |
| Other Financing Activities | 8730.00 | - | - | 13 Thousand | 33.49 Thousand | 2.25 Million |
| Accounts receivables | - | - | 68 Thousand | 10 Thousand | -44.04 Thousand | 89.3 Thousand |
| Accounts payables | 167 Thousand | 74 Thousand | -257 Thousand | -714 Thousand | -600.34 Thousand | -261.91 Thousand |
| Inventory | - | - | 293 Thousand | -85 Thousand | 953.00 | 720.37 Thousand |
| Other working capital | 23 Thousand | 110 Thousand | -157 Thousand | -245 Thousand | -310.03 Thousand | 512.26 Thousand |
| Cash at beginning of period | 2.31 Million | 6.11 Million | 9.88 Million | 476 Thousand | 149.68 Thousand | 93.34 Thousand |
| Cash at end of period | 4.49 Million | 2.33 Million | 6.11 Million | 9.88 Million | 475.71 Thousand | 149.68 Thousand |
| Capital Expenditure | - | -1000.00 | -5000.00 | -53 Thousand | -23.43 Thousand | -5371.00 |
| Effect of forex changes on cash | -1000.00 | -54 Thousand | -2000.00 | -46 Thousand | 49.97 Thousand | -7874.00 |
| Net cash flow / Change in cash | 2.18 Million | -3.78 Million | -3.77 Million | 9.4 Million | 326.02 Thousand | 56.34 Thousand |
| Free Cash Flow | -6.55 Million | -3.73 Million | -3.77 Million | -3.55 Million | -3.92 Million | -4.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.48 Million | -2.92 Million | -7.09 Million | -2.41 Million | -2.22 Million | -1.17 Million |
| Depreciation & Amortization | 8000.00 | 4000.00 | 13 Thousand | -8000.00 | 14 Thousand | 3000.00 |
| Deferred income taxes | - | - | -140 Thousand | -444 Thousand | - | - |
| Stock-based compensation | 206 Thousand | 22 Thousand | 281 Thousand | 21 Thousand | 31 Thousand | 172 Thousand |
| Change in working capital | 2.32 Million | -118 Thousand | 190 Thousand | -58 Thousand | 300 Thousand | 43 Thousand |
| Other non-cash items | -1.45 Million | -68 Thousand | 195 Thousand | 490 Thousand | -2000.00 | 4000.00 |
| Investing Cash Flow | -12 Thousand | -59 Thousand | 9000.00 | -2.81 Million | 2.81 Million | - |
| Investments in PPE | -12 Thousand | -59 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -2.81 Million | - | - |
| Financing Cash Flow | 580 Thousand | - | 8730.00 | -1.98 Billion | - | 8730.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 8.73 Million | -1.98 Billion | 1.97 Billion | 8.73 Million |
| Other Financing Activities | 580 Thousand | - | 8730.00 | - | - | 8730.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 1.72 Million | 175 Thousand | 167 Thousand | -431 Thousand | 425 Thousand | 186 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 600 Thousand | -293 Thousand | 23 Thousand | 373 Thousand | -125 Thousand | -143 Thousand |
| Cash at beginning of period | 1.49 Million | 4.49 Million | 2.31 Million | 6.88 Million | 8.78 Million | 1.01 Million |
| Cash at end of period | 159 Thousand | 1.49 Million | 4.49 Million | 4.49 Million | 6.89 Million | 8.78 Million |
| Capital Expenditure | -12 Thousand | -59 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | 6000.00 | -1000.00 | 16 Thousand | -7000.00 | -5000.00 |
| Net cash flow / Change in cash | -1.33 Million | -2.99 Million | 2.18 Million | -2.39 Million | -1.88 Million | 7.77 Million |
| Free Cash Flow | -1.91 Million | -3 Million | -6.55 Million | -2.41 Million | -1.88 Million | -954 Thousand |
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