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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,760 | -11,589 | -6,833 | -22,597 | -12,503 |
| Depreciation Amortization | 64 | 24 | 11 | 36 | 352 |
| Accounts payable and accrued liabilities | 717 | 1,652 | 620 | 263 | 1,129 |
| Other Working Capital | 903 | 1,438 | 467 | 67 | 1,235 |
| Other Operating Activity | 2,772 | 1,792 | 2,796 | 9,741 | 796 |
| Operating Cash Flow | $-11,304 | $-6,683 | $-2,939 | $-12,490 | $-8,991 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -76 | -9 | -9 | -104 | -104 |
| Investing Cash Flow | $-76 | $-9 | $-9 | $-104 | $-104 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,000 | N/A | N/A | 4,460 | 4,460 |
| Common Stock Issued | 10,715 | 10,715 | 6,395 | N/A | N/A |
| Common Stock Repurchased | -166 | -160 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9,283 | 500 |
| Financing Cash Flow | $13,549 | $10,555 | $6,395 | $13,743 | $4,960 |
| Exchange Rate Effect | 73 | 65 | 36 | -24 | -11 |
| Beginning Cash Position | 5,627 | 5,627 | 5,627 | 4,502 | 4,502 |
| End Cash Position | 7,869 | 9,555 | 9,110 | 5,627 | 356 |
| Net Cash Flow | $2,242 | $3,928 | $3,483 | $1,125 | $-4,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,304 | -6,683 | -2,939 | -12,490 | -8,991 |
| Capital Expenditure | -76 | -9 | -9 | -104 | -104 |
| Free Cash Flow | -11,380 | -6,692 | -2,948 | -12,594 | -9,095 |