Glucotrack Inc
(GCTK)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,286 | -4,435 | -3,148 | -2,220 | -1,093 |
| Depreciation Amortization | 4 | 23 | 19 | 14 | 9 |
| Accounts payable and accrued liabilities | -13 | 74 | 117 | 18 | -35 |
| Other Working Capital | -95 | 184 | 20 | -199 | -345 |
| Other Operating Activity | 77 | 425 | 203 | 206 | 199 |
| Operating Cash Flow | $-1,313 | $-3,729 | $-2,789 | $-2,181 | $-1,265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 1 | -4 | -4 | N/A |
| Investing Cash Flow | $N/A | $1 | $-4 | $-4 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -5 | -54 | -40 | -30 | -9 |
| Beginning Cash Position | 2,331 | 6,113 | 6,113 | 6,113 | 6,113 |
| End Cash Position | 1,013 | 2,331 | 3,280 | 3,898 | 4,839 |
| Net Cash Flow | $-1,318 | $-3,782 | $-2,833 | $-2,215 | $-1,274 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,313 | -3,729 | -2,789 | -2,181 | -1,265 |
| Capital Expenditure | N/A | -1 | -4 | -4 | N/A |
| Free Cash Flow | -1,313 | -3,730 | -2,793 | -2,185 | -1,265 |