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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,067 | -2,561 | -1,757 | -904 | -2,696 |
| Depreciation Amortization | 42 | 33 | 22 | 12 | 47 |
| Accounts receivable | 68 | N/A | -2 | -5 | 10 |
| Accounts payable and accrued liabilities | -257 | -223 | -131 | -155 | -714 |
| Other Working Capital | -53 | -380 | -242 | -92 | -1,034 |
| Other Operating Activity | 498 | 335 | 208 | 211 | 886 |
| Operating Cash Flow | $-3,769 | $-2,796 | $-1,902 | $-933 | $-3,501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | 3 | 3 | N/A | -53 |
| Investing Cash Flow | $-1 | $3 | $3 | $N/A | $-53 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 13,009 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $13,009 |
| Exchange Rate Effect | -2 | -14 | -16 | 1 | -46 |
| Beginning Cash Position | 9,885 | 9,885 | 9,885 | 9,885 | 476 |
| End Cash Position | 6,113 | 7,078 | 7,970 | 8,953 | 9,885 |
| Net Cash Flow | $-3,772 | $-2,807 | $-1,915 | $-932 | $9,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,769 | -2,796 | -1,902 | -933 | -3,501 |
| Capital Expenditure | -5 | -1 | -1 | N/A | -53 |
| Free Cash Flow | -3,774 | -2,797 | -1,903 | -933 | -3,554 |