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)
| 03-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,344 | -2,772 | -2,364 | -2,788 |
| Depreciation Amortization | 7 | 26 | 23 | 19 |
| Accounts payable and accrued liabilities | 18 | N/A | N/A | N/A |
| Other Working Capital | 71 | 144 | 21 | 63 |
| Other Operating Activity | 603 | 306 | 404 | 1,338 |
| Operating Cash Flow | $-645 | $-2,297 | $-1,916 | $-1,368 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1 | -11 | -55 | -4 |
| Other Investing Activity | 0 | -6 | 14 | -25 |
| Investing Cash Flow | $-1 | $-18 | $-40 | $-29 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -38 | N/A | N/A | N/A |
| Common Stock Issued | 2,094 | N/A | N/A | N/A |
| Other Financing Activity | 3,343 | 954 | 2,383 | 2,898 |
| Financing Cash Flow | $5,399 | $954 | $2,383 | $2,898 |
| Exchange Rate Effect | 29 | 8 | -24 | -68 |
| Beginning Cash Position | 543 | 1,897 | 1,494 | 62 |
| End Cash Position | 5,325 | 543 | 1,897 | 1,494 |
| Net Cash Flow | $4,782 | $-1,353 | $402 | $1,432 |
| Free Cash Flow | ||||
| Operating Cash Flow | -645 | -2,297 | -1,916 | -1,368 |
| Capital Expenditure | -1 | N/A | N/A | N/A |
| Free Cash Flow | -646 | -2,297 | -1,916 | -1,368 |