Glucotrack Inc
(GCTK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,525 | -737 | -9,797 | -2,620 | -1,920 |
| Depreciation Amortization | 17 | 8 | 34 | 24 | 15 |
| Accounts payable and accrued liabilities | 118 | 86 | -77 | 71 | 50 |
| Other Working Capital | 178 | 176 | -137 | 34 | 37 |
| Other Operating Activity | -6,394 | -222 | 6,759 | 210 | 297 |
| Operating Cash Flow | $-1,556 | $-688 | $-3,218 | $-2,283 | $-1,522 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -9 | -64 | -52 | -34 |
| Other Investing Activity | 0 | 0 | -40 | -40 | -42 |
| Investing Cash Flow | $-48 | $-9 | $-104 | $-92 | $-76 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 24 | -39 | -39 | -38 |
| Common Stock Issued | N/A | N/A | 1,422 | 1,422 | 1,422 |
| Dividend Paid | -185 | -93 | -288 | -103 | -16 |
| Other Financing Activity | 0 | 0 | 3,961 | 3,961 | 3,961 |
| Financing Cash Flow | $-185 | $-69 | $5,056 | $5,242 | $5,329 |
| Exchange Rate Effect | -7 | -3 | 109 | 106 | 47 |
| Beginning Cash Position | 2,386 | 2,386 | 543 | 543 | 543 |
| End Cash Position | 590 | 1,617 | 2,386 | 3,517 | 4,321 |
| Net Cash Flow | $-1,796 | $-769 | $1,843 | $2,973 | $3,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,556 | -688 | -3,218 | -2,283 | -1,522 |
| Capital Expenditure | -48 | -9 | -64 | -52 | -34 |
| Free Cash Flow | -1,604 | -697 | -3,282 | -2,334 | -1,556 |