Glucotrack Inc
(GCTK)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,416 | -2,927 | -7,097 | -4,685 | -2,462 |
| Depreciation Amortization | 12 | 4 | 13 | 21 | 7 |
| Accounts payable and accrued liabilities | 1,897 | 175 | 167 | 598 | 173 |
| Other Working Capital | 2,204 | -118 | 190 | 248 | -52 |
| Other Operating Activity | -1,546 | -76 | 169 | -329 | 67 |
| Operating Cash Flow | $-4,849 | $-2,942 | $-6,558 | $-4,147 | $-2,267 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -71 | -59 | N/A | N/A | N/A |
| Investing Cash Flow | $-71 | $-59 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 500 | 0 | 8,730 | 8,730 | 8,730 |
| Financing Cash Flow | $580 | $N/A | $8,730 | $8,730 | $8,730 |
| Exchange Rate Effect | 6 | 6 | -1 | -17 | -10 |
| Beginning Cash Position | 4,502 | 4,502 | 2,331 | 2,331 | 2,331 |
| End Cash Position | 168 | 1,507 | 4,502 | 6,897 | 8,784 |
| Net Cash Flow | $-4,334 | $-2,995 | $2,171 | $4,566 | $6,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,849 | -2,942 | -6,558 | -4,147 | -2,267 |
| Capital Expenditure | -71 | -59 | N/A | N/A | N/A |
| Free Cash Flow | -4,920 | -3,001 | -6,558 | -4,147 | -2,267 |