Glucotrack Inc
(GCTK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,980 | -9,797 | -2,772 | -2,364 | -2,788 |
| Depreciation Amortization | 35 | 34 | 26 | 23 | 19 |
| Accounts receivable | -25 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 69 | -77 | 49 | 65 | -14 |
| Other Working Capital | 133 | -137 | 144 | 21 | 63 |
| Other Operating Activity | -6,554 | 6,760 | 257 | 340 | 1,353 |
| Operating Cash Flow | $-3,362 | $-3,218 | $-2,297 | $-1,916 | $-1,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -64 | -11 | -55 | -4 |
| Other Investing Activity | -28 | -40 | -6 | 14 | -25 |
| Investing Cash Flow | $-92 | $-104 | $-18 | $-40 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,144 |
| Debt Repayment | N/A | -39 | 36 | -19 | -603 |
| Common Stock Issued | 3,633 | 1,422 | 917 | 2,401 | 2,357 |
| Dividend Paid | -370 | -288 | N/A | N/A | N/A |
| Other Financing Activity | 3,711 | 3,961 | 0 | 0 | 0 |
| Financing Cash Flow | $6,973 | $5,056 | $954 | $2,383 | $2,898 |
| Exchange Rate Effect | -78 | 109 | 8 | -24 | -68 |
| Beginning Cash Position | 2,386 | 543 | 1,897 | 1,494 | 62 |
| End Cash Position | 5,828 | 2,386 | 543 | 1,897 | 1,494 |
| Net Cash Flow | $3,442 | $1,843 | $-1,353 | $402 | $1,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,362 | -3,218 | -2,297 | -1,916 | -1,368 |
| Capital Expenditure | -64 | -64 | -11 | -55 | -9 |
| Free Cash Flow | -3,425 | -3,282 | -2,308 | -1,971 | -1,377 |