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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,817 | -1,308 | -734 | -3,516 | -2,917 |
| Depreciation Amortization | 35 | 23 | 12 | 51 | 38 |
| Accounts receivable | N/A | N/A | -2 | -44 | -6 |
| Accounts payable and accrued liabilities | -360 | -366 | -118 | -600 | -573 |
| Other Working Capital | -558 | -619 | -269 | -953 | -681 |
| Other Operating Activity | 43 | 378 | 122 | 1,163 | 1,036 |
| Operating Cash Flow | $-2,657 | $-1,892 | $-989 | $-3,899 | $-3,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -15 | -15 | -23 | -23 |
| Investing Cash Flow | $-46 | $-15 | $-15 | $-23 | $-23 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,009 | 13,009 | 13,009 | 4,198 | 4,199 |
| Financing Cash Flow | $13,009 | $13,009 | $13,009 | $4,198 | $4,199 |
| Exchange Rate Effect | -18 | -8 | -3 | 50 | 56 |
| Beginning Cash Position | 476 | 476 | 476 | 150 | 150 |
| End Cash Position | 10,764 | 11,570 | 12,478 | 476 | 1,279 |
| Net Cash Flow | $10,288 | $11,094 | $12,002 | $326 | $1,129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,657 | -1,892 | -989 | -3,899 | -3,103 |
| Capital Expenditure | -46 | -15 | -15 | -23 | -23 |
| Free Cash Flow | -2,703 | -1,907 | -1,004 | -3,922 | -3,125 |