Glucotrack Inc
(GCTK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,516 | -6,715 | -10,329 | -5,410 | -5,842 |
| Depreciation Amortization | 51 | 59 | 68 | 60 | 45 |
| Accounts receivable | -44 | 89 | -19 | -73 | 4 |
| Accounts payable and accrued liabilities | -600 | -262 | 621 | 527 | 982 |
| Other Working Capital | -953 | 1,060 | 1,968 | 47 | 81 |
| Other Operating Activity | 1,163 | 877 | 1,797 | -462 | 165 |
| Operating Cash Flow | $-3,899 | $-4,892 | $-5,895 | $-5,312 | $-4,565 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -5 | -20 | -77 | -144 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -60 |
| Investing Cash Flow | $-23 | $-5 | $-20 | $-77 | $-203 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -440 |
| Common Stock Issued | 4,198 | 4,962 | 2,158 | 1,640 | 36 |
| Dividend Paid | N/A | N/A | -6 | -14 | -57 |
| Other Financing Activity | 0 | 0 | 3,598 | 3,311 | 0 |
| Financing Cash Flow | $4,198 | $4,962 | $5,751 | $4,937 | $-461 |
| Exchange Rate Effect | 50 | -8 | 73 | -8 | 10 |
| Beginning Cash Position | 150 | 93 | 185 | 609 | 5,828 |
| End Cash Position | 476 | 150 | 93 | 149 | 609 |
| Net Cash Flow | $326 | $56 | $-91 | $-460 | $-5,219 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,899 | -4,892 | -5,895 | -5,312 | -4,565 |
| Capital Expenditure | -23 | -5 | -20 | -77 | -144 |
| Free Cash Flow | -3,922 | -4,898 | -5,915 | -5,388 | -4,709 |