Glucotrack Inc
(GCTK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,597 | -7,097 | -4,435 | -4,067 | -2,696 |
| Depreciation Amortization | 36 | 13 | 23 | 42 | 47 |
| Accounts receivable | N/A | N/A | N/A | 68 | 10 |
| Accounts payable and accrued liabilities | 263 | 167 | 74 | -257 | -714 |
| Other Working Capital | 67 | 190 | 184 | -53 | -1,034 |
| Other Operating Activity | 9,741 | 169 | 425 | 498 | 886 |
| Operating Cash Flow | $-12,490 | $-6,558 | $-3,729 | $-3,769 | $-3,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -104 | N/A | 1 | -1 | -53 |
| Investing Cash Flow | $-104 | $N/A | $1 | $-1 | $-53 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,460 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,009 |
| Other Financing Activity | 9,283 | 8,730 | 0 | 0 | 0 |
| Financing Cash Flow | $13,743 | $8,730 | $N/A | $N/A | $13,009 |
| Exchange Rate Effect | -24 | -1 | -54 | -2 | -46 |
| Beginning Cash Position | 4,502 | 2,331 | 6,113 | 9,885 | 476 |
| End Cash Position | 5,627 | 4,502 | 2,331 | 6,113 | 9,885 |
| Net Cash Flow | $1,125 | $2,171 | $-3,782 | $-3,772 | $9,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,490 | -6,558 | -3,729 | -3,769 | -3,501 |
| Capital Expenditure | -104 | N/A | -1 | -5 | -53 |
| Free Cash Flow | -12,594 | -6,558 | -3,730 | -3,774 | -3,554 |