Glucotrack Inc (GCTK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,334 | -19,388 | -15,760 | -11,589 | -6,833 |
| Depreciation Amortization | 170 | 224 | 64 | 24 | 11 |
| Accounts payable and accrued liabilities | -18 | 325 | 717 | 1,652 | 620 |
| Other Working Capital | 56 | 209 | 903 | 1,438 | 467 |
| Other Operating Activity | 78 | 3,390 | 2,772 | 1,792 | 2,796 |
| Operating Cash Flow | $-4,048 | $-15,240 | $-11,304 | $-6,683 | $-2,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -96 | -76 | -9 | -9 |
| Investing Cash Flow | $N/A | $-96 | $-76 | $-9 | $-9 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 3,000 | 3,000 | N/A | N/A |
| Common Stock Issued | 591 | N/A | 10,715 | 10,715 | 6,395 |
| Common Stock Repurchased | N/A | -166 | -166 | -160 | N/A |
| Other Financing Activity | 0 | 14,209 | 0 | 0 | 0 |
| Financing Cash Flow | $591 | $17,043 | $13,549 | $10,555 | $6,395 |
| Exchange Rate Effect | 3 | 49 | 73 | 65 | 36 |
| Beginning Cash Position | 7,383 | 5,627 | 5,627 | 5,627 | 5,627 |
| End Cash Position | 3,929 | 7,383 | 7,869 | 9,555 | 9,110 |
| Net Cash Flow | $-3,454 | $1,756 | $2,242 | $3,928 | $3,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,048 | -15,240 | -11,304 | -6,683 | -2,939 |
| Capital Expenditure | N/A | -96 | -76 | -9 | -9 |
| Free Cash Flow | -4,048 | -15,336 | -11,380 | -6,692 | -2,948 |